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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
+4.94%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$11.9M
Cap. Flow
-$2.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.03%
Holding
108
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.44M
2
Q
Qnity Electronics Inc
Q
+$1.17M
3
COST icon
Costco
COST
+$978K
4
HON icon
Honeywell
HON
+$858K
5
ORCL icon
Oracle
ORCL
+$755K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.59M
2
PGR icon
Progressive
PGR
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
DOW icon
Dow Inc
DOW
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.02%
3 Healthcare 11.47%
4 Energy 10.22%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$85.1B
$217K 0.06%
+5,648
New +$205K
ASML icon
102
ASML
ASML
$651B
$213K 0.06%
+199
New +$208K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.57B
$207K 0.06%
2,466
-116
-4% -$9.42K
CRBG icon
104
Corebridge Financial
CRBG
$14.5B
– –
-21,522
Closed -$690K
EXR icon
105
Extra Space Storage
EXR
$30.2B
– –
-3,783
Closed -$533K
INTC icon
106
Intel
INTC
$473B
– –
-7,100
Closed -$238K
PGR icon
107
Progressive
PGR
$127B
– –
-5,495
Closed -$1.36M
PYPL icon
108
PayPal
PYPL
$45.9B
– –
-15,925
Closed -$1.07M
1 2 3 4
5

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RGC
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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
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Buckley Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Buckley Wealth Management held 108 positions worth $377M, up 3.3% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Buckley Wealth Management's Q4 2025 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Invesco: 58,860 shares worth $1.55M. The largest sale was DuPont de Nemours, an estimated $2.59M.

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

  • Buckley Wealth Management's largest Q4 2025 buy was Invesco: 58,860 shares worth $1.55M.
  • Buckley Wealth Management added most to Costco in Q4 2025, an estimated $978K increase.
  • Buckley Wealth Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.59M.
  • Buckley Wealth Management fully exited Progressive in Q4 2025, selling an estimated $1.36M.
  • Buckley Wealth Management's ten largest holdings make up 57% of its $377M portfolio in Q4 2025.
  • Buckley Wealth Management opened 6 new positions and closed 5 in Q4 2025.
  • Buckley Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $377M.

Based on Buckley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.