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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
+4.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$8.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
55.16%
Holding
109
New
6
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.2M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
TRGP icon
Targa Resources
TRGP
+$965K
4
AMZN icon
Amazon
AMZN
+$930K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
UNH icon
UnitedHealth
UNH
+$975K
3
XOM icon
ExxonMobil
XOM
+$446K
4
CVX icon
Chevron
CVX
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 13.84%
3 Energy 13.46%
4 Healthcare 12.32%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$934K 0.24%
6,016
+1,412
+31% +$220K
CEG icon
77
Constellation Energy
CEG
$100B
$925K 0.24%
3,314
+383
+13% +$116K
CRH icon
78
CRH
CRH
$64.6B
$911K 0.23%
8,635
-911
-10% -$107K
MDT icon
79
Medtronic
MDT
$117B
$904K 0.23%
10,346
+615
+6% +$58.9K
WELL icon
80
Welltower
WELL
$170B
$861K 0.22%
4,355
+617
+17% +$122K
GSK icon
81
GSK
GSK
$99.2B
$812K 0.21%
+14,580
New +$790K
LLY icon
82
Eli Lilly
LLY
$1.05T
$795K 0.2%
863
+107
+14% +$108K
MCK icon
83
McKesson
MCK
$101B
$786K 0.2%
907
+118
+15% +$105K
BLK icon
84
Blackrock
BLK
$182B
$758K 0.19%
787
+70
+10% +$73.6K
MRSH
85
Marsh
MRSH
$89.6B
$645K 0.16%
3,716
+387
+12% +$69.6K
O icon
86
Realty Income
O
$59.4B
$641K 0.16%
10,431
+1,589
+18% +$99.5K
SOLV icon
87
Solventum
SOLV
$15.1B
$634K 0.16%
9,712
– –
NPFI icon
88
Nuveen Preferred and Income ETF
NPFI
$174M
$514K 0.13%
+19,936
New +$522K
BYD icon
89
Boyd Gaming
BYD
$6.11B
$494K 0.13%
6,000
– –
AMD icon
90
Advanced Micro Devices
AMD
$840B
$427K 0.11%
2,100
+300
+17% +$64.1K
SWX icon
91
Southwest Gas
SWX
$6.71B
$426K 0.11%
4,900
-200
-4% -$17.1K
ORCL icon
92
Oracle
ORCL
$434B
$360K 0.09%
2,446
-6,940
-74% -$1.13M
GD icon
93
General Dynamics
GD
$107B
$346K 0.09%
1,009
-28
-3% -$9.93K
GEV icon
94
GE Vernova
GEV
$283B
$337K 0.09%
386
-35
-8% -$27.3K
AXP icon
95
American Express
AXP
$231B
$306K 0.08%
1,013
– –
EMR icon
96
Emerson Electric
EMR
$91B
$291K 0.07%
2,222
+399
+22% +$57.4K
KO icon
97
Coca-Cola
KO
$377B
$276K 0.07%
3,599
+59
+2% +$4.46K
RNR icon
98
RenaissanceRe
RNR
$13.4B
$275K 0.07%
926
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$245K 0.06%
428
-8
-2% -$5.13K
AGYS icon
100
Agilysys
AGYS
$3.22B
$242K 0.06%
3,408
– –
1 2 3
4
5

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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
EPAM
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Buckley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Buckley Wealth Management held 109 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q1 2026 filing shows 6 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 27,886 shares worth $1.98M. The largest sale was Oracle, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Buckley Wealth Management's largest Q1 2026 buy was GE HealthCare: 27,886 shares worth $1.98M.
  • Buckley Wealth Management added most to Targa Resources in Q1 2026, an estimated $965K increase.
  • Buckley Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.13M.
  • Buckley Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $975K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $392M portfolio in Q1 2026.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q1 2026.
  • Buckley Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Buckley Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.