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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$11.9M
Cap. Flow
-$2.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.03%
Holding
108
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.44M
2
Q
Qnity Electronics Inc
Q
+$1.17M
3
COST icon
Costco
COST
+$978K
4
HON icon
Honeywell
HON
+$858K
5
ORCL icon
Oracle
ORCL
+$755K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.59M
2
PGR icon
Progressive
PGR
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
DOW icon
Dow Inc
DOW
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.02%
3 Healthcare 11.47%
4 Energy 10.22%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$103B
$863K 0.23%
3,162
-11
-0.3% -$2.99K
MLI icon
77
Mueller Industries
MLI
$13.9B
$840K 0.22%
14,632
-48
-0.3% -$2.58K
TMUS icon
78
T-Mobile US
TMUS
$195B
$820K 0.22%
4,039
-48
-1% -$10.2K
LLY icon
79
Eli Lilly
LLY
$1.05T
$812K 0.22%
756
-5
-0.7% -$4.78K
SOLV icon
80
Solventum
SOLV
$15.5B
$770K 0.2%
9,712
-3,368
-26% -$258K
BLK icon
81
Blackrock
BLK
$180B
$767K 0.2%
717
+4
+0.6% +$4.37K
WELL icon
82
Welltower
WELL
$172B
$694K 0.18%
+3,738
New +$698K
PEP icon
83
PepsiCo
PEP
$193B
$661K 0.18%
4,604
-222
-5% -$32.6K
MCK icon
84
McKesson
MCK
$104B
$647K 0.17%
789
-403
-34% -$329K
MRSH
85
Marsh
MRSH
$91.9B
$618K 0.16%
3,329
-46
-1% -$8.6K
BYD icon
86
Boyd Gaming
BYD
$5.77B
$511K 0.14%
6,000
– –
O icon
87
Realty Income
O
$58.6B
$498K 0.13%
8,842
-542
-6% -$31.4K
SWX icon
88
Southwest Gas
SWX
$6.45B
$408K 0.11%
5,100
-200
-4% -$16K
AGYS icon
89
Agilysys
AGYS
$3.32B
$405K 0.11%
3,408
– –
AMD icon
90
Advanced Micro Devices
AMD
$760B
$385K 0.1%
1,800
– –
AXP icon
91
American Express
AXP
$225B
$375K 0.1%
1,013
-4
-0.4% -$1.43K
GD icon
92
General Dynamics
GD
$103B
$349K 0.09%
1,037
+37
+4% +$12.6K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$288K 0.08%
436
+18
+4% +$12K
GEV icon
94
GE Vernova
GEV
$243B
$275K 0.07%
421
-30
-7% -$18.3K
BSX icon
95
Boston Scientific
BSX
$67.9B
$261K 0.07%
2,737
– –
RNR icon
96
RenaissanceRe
RNR
$13.7B
$260K 0.07%
926
– –
KO icon
97
Coca-Cola
KO
$386B
$247K 0.07%
3,540
– –
EMR icon
98
Emerson Electric
EMR
$86.6B
$242K 0.06%
1,823
+27
+2% +$3.58K
WFC icon
99
Wells Fargo
WFC
$262B
$233K 0.06%
2,500
– –
B
100
Barrick Mining
B
$75.1B
$218K 0.06%
+5,000
New +$188K
1 2 3
4
5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Buckley Wealth Management held 108 positions worth $377M, up 3.3% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Buckley Wealth Management's Q4 2025 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Invesco: 58,860 shares worth $1.55M. The largest sale was DuPont de Nemours, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q4 2025 buy was Invesco: 58,860 shares worth $1.55M.
  • Buckley Wealth Management added most to Costco in Q4 2025, an estimated $978K increase.
  • Buckley Wealth Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.59M.
  • Buckley Wealth Management fully exited Progressive in Q4 2025, selling an estimated $1.36M.
  • Buckley Wealth Management's ten largest holdings make up 57% of its $377M portfolio in Q4 2025.
  • Buckley Wealth Management opened 6 new positions and closed 5 in Q4 2025.
  • Buckley Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $377M.

Based on Buckley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.