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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
+6.1%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
SOLV icon
Solventum
SOLV
+$578K
3
MLI icon
Mueller Industries
MLI
+$544K
4
PG icon
Procter & Gamble
PG
+$539K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$995K
2
FERG icon
Ferguson
FERG
+$819K
3
DOW icon
Dow Inc
DOW
+$630K
4
JPM icon
JPMorgan Chase
JPM
+$528K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 16.06%
3 Healthcare 11.31%
4 Energy 10.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$87.9B
$234K 0.07%
+1,757
New +$202K
STC icon
102
Stewart Information Services
STC
$2.1B
$228K 0.07%
3,500
– –
BA icon
103
Boeing
BA
$176B
$226K 0.07%
+1,080
New +$204K
RNR icon
104
RenaissanceRe
RNR
$13.2B
$218K 0.07%
898
– –
RRR icon
105
Red Rock Resorts
RRR
$3.62B
$211K 0.06%
+4,050
New +$185K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.77B
$201K 0.06%
+2,582
New +$186K
WFC icon
107
Wells Fargo
WFC
$260B
$200K 0.06%
2,500
-500
-17% -$36.1K
ECAT icon
108
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$161K 0.05%
+10,000
New +$155K
FERG icon
109
Ferguson
FERG
$47B
– –
-5,112
Closed -$819K
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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Buckley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Buckley Wealth Management held 109 positions worth $334M, up 3.9% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q2 2025 filing shows 13 new, 19 increased, 56 reduced and 1 closed positions. Its largest new stake was Mueller Industries: 14,420 shares worth $573K. The largest sale was Microsoft, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q2 2025 buy was Mueller Industries: 14,420 shares worth $573K.
  • Buckley Wealth Management added most to NextEra Energy in Q2 2025, an estimated $1.15M increase.
  • Buckley Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $995K.
  • Buckley Wealth Management fully exited Ferguson in Q2 2025, selling an estimated $819K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $334M portfolio in Q2 2025.
  • Buckley Wealth Management opened 13 new positions and closed 1 in Q2 2025.
  • Buckley Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Buckley Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.