We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.1M
Cap. Flow
+$1.22M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.59%
Holding
109
New
1
Increased
28
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.99M
2
KVUE icon
Kenvue
KVUE
+$1.96M
3
BA icon
Boeing
BA
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
BKH icon
Black Hills Corp
BKH
+$989K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.3M
2
ELV icon
Elevance Health
ELV
+$902K
3
ACN icon
Accenture
ACN
+$791K
4
MSFT icon
Microsoft
MSFT
+$557K
5
AVGO icon
Broadcom
AVGO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15.63%
3 Healthcare 10.67%
4 Energy 10.34%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
101
Western Alliance Bancorporation
WAL
$8.57B
$224K 0.06%
2,582
– –
WFC icon
102
Wells Fargo
WFC
$262B
$210K 0.06%
2,500
– –
ACN icon
103
Accenture
ACN
$116B
– –
-2,645
Closed -$791K
ASML icon
104
ASML
ASML
$651B
– –
-299
Closed -$240K
ECAT icon
105
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-10,000
Closed -$161K
ELV icon
106
Elevance Health
ELV
$85.5B
– –
-2,318
Closed -$902K
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-2,610
Closed -$245K
RRR icon
108
Red Rock Resorts
RRR
$3.37B
– –
-4,050
Closed -$211K
STC icon
109
Stewart Information Services
STC
$2.13B
– –
-3,500
Closed -$228K
1 2 3 4
5

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

Buckley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Buckley Wealth Management held 109 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Buckley Wealth Management's Q3 2025 filing shows 1 new, 28 increased, 62 reduced and 7 closed positions. Its largest new stake was Kenvue: 96,000 shares worth $1.56M. The largest sale was Lowe's Companies, an estimated $1.3M.

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

  • Buckley Wealth Management's largest Q3 2025 buy was Kenvue: 96,000 shares worth $1.56M.
  • Buckley Wealth Management added most to Costco in Q3 2025, an estimated $2.99M increase.
  • Buckley Wealth Management's biggest Q3 2025 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Buckley Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $902K.
  • Buckley Wealth Management's ten largest holdings make up 57% of its $365M portfolio in Q3 2025.
  • Buckley Wealth Management opened 1 new position and closed 7 in Q3 2025.
  • Buckley Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Buckley Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.