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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
+11.66%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$12.5M
(+3.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
113
New
10
Increased
40
Reduced
50
Closed
9
Avg Time Held
19.7
quarters
Top 10 Avg Time Held
18.5
quarters
Top 20 Avg Time Held
23.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.37M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
TSMC
TSM
|
+$926K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
Mastercard
MA
|
+$1.28M |
| 3 |
Medtronic
MDT
|
+$904K |
| 4 |
Cisco
CSCO
|
+$842K |
| 5 |
Caterpillar
CAT
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$205B
| $222K | 0.05% |
655
-358
| -35% | -$115K |
2023 Q4
10 quarters
|
|
102
Wells Fargo
WFC
$246B
| $207K | 0.05% |
+2,500
| New | +$201K |
2026 Q2
0 quarters
|
|
103
Western Alliance Bancorporation
WAL
$8.29B
| $203K | 0.05% |
+2,466
| New | +$195K |
2026 Q2
0 quarters
|
|
|
VIVO
104
VivoPower PLC
VIVO
$107M
| $72.4K | 0.02% |
+14,000
| New | +$57.8K |
2026 Q2
0 quarters
|
|
105
Agilysys
AGYS
$2.81B
| – | – |
-3,408
| Closed | -$242K | – |
|
106
Emerson Electric
EMR
$90.5B
| – | – |
-2,222
| Closed | -$291K | – |
|
|
B
107
Barrick Mining
B
$65.8B
| – | – |
-5,000
| Closed | -$204K | – |
|
|
108
Mastercard
MA
$495B
| – | – |
-2,559
| Closed | -$1.28M | – |
|
|
109
Medtronic
MDT
$113B
| – | – |
-10,346
| Closed | -$904K | – |
|
110
Newmont
NEM
$122B
| – | – |
-2,000
| Closed | -$217K | – |
|
111
Public Service Enterprise Group
PEG
$34.2B
| – | – |
-2,661
| Closed | -$215K | – |
|
112
RenaissanceRe
RNR
$13.4B
| – | – |
-926
| Closed | -$275K | – |
|
|
113
ExxonMobil
XOM
$674B
| – | – |
-106,628
| Closed | -$18.1M | – |
|
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Buckley Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Buckley Wealth Management held 113 positions worth $404M, up 3.2% from $392M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Buckley Wealth Management withdrew a net $18.8M in Q2 2026, closing 9 positions and reducing 50 holdings. Its most notable exit was ExxonMobil, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Buckley Wealth Management opened a new position in Honeywell Aerospace worth $1.11M.
- Buckley Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 5,041 shares worth $1.11M.
- Buckley Wealth Management added most to Merck in Q2 2026, an estimated $1.37M increase.
- Buckley Wealth Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $842K.
- Buckley Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $18.1M.
- Buckley Wealth Management's ten largest holdings make up 55% of its $404M portfolio in Q2 2026.
- Buckley Wealth Management opened 10 new positions and closed 9 in Q2 2026.
- Buckley Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $404M.
Based on Buckley Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.