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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
Cap. Flow
-$18.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
55.41%
Holding
113
New
10
Increased
40
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
HONA
Honeywell Aerospace
HONA
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$935K
4
TSM icon
TSMC
TSM
+$926K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
MA icon
Mastercard
MA
+$1.28M
3
MDT icon
Medtronic
MDT
+$904K
4
CSCO icon
Cisco
CSCO
+$842K
5
CAT icon
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
AXP icon
101
American Express
AXP
$230B
$222K 0.05%
655
-358
-35% -$115K
WFC icon
102
Wells Fargo
WFC
$260B
$207K 0.05%
+2,500
New +$201K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.77B
$203K 0.05%
+2,466
New +$195K
VIVO
104
VivoPower PLC
VIVO
$134M
$72.4K 0.02%
+14,000
New +$57.8K
AGYS icon
105
Agilysys
AGYS
$3.29B
– –
-3,408
Closed -$242K
EMR icon
106
Emerson Electric
EMR
$87.9B
– –
-2,222
Closed -$291K
B
107
Barrick Mining
B
$74.3B
– –
-5,000
Closed -$204K
MA icon
108
Mastercard
MA
$503B
– –
-2,559
Closed -$1.28M
MDT icon
109
Medtronic
MDT
$120B
– –
-10,346
Closed -$904K
NEM icon
110
Newmont
NEM
$132B
– –
-2,000
Closed -$217K
PEG icon
111
Public Service Enterprise Group
PEG
$37.5B
– –
-2,661
Closed -$215K
RNR icon
112
RenaissanceRe
RNR
$13.2B
– –
-926
Closed -$275K
XOM icon
113
ExxonMobil
XOM
$678B
– –
-106,628
Closed -$18.1M
1 2 3 4
5

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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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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.