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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
+4.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$8.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
55.16%
Holding
109
New
6
Increased
51
Reduced
34
Closed
6
Avg Time Held
19.9 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
23.9 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.2M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
TRGP icon
Targa Resources
TRGP
+$965K
4
AMZN icon
Amazon
AMZN
+$930K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
UNH icon
UnitedHealth
UNH
+$975K
3
XOM icon
ExxonMobil
XOM
+$446K
4
CVX icon
Chevron
CVX
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 13.84%
3 Energy 13.46%
4 Healthcare 12.32%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
101
Newmont
NEM
$121B
$217K 0.06%
+2,000
New +$231K
2026 Q1
0 quarters
PEG icon
102
Public Service Enterprise Group
PEG
$35.3B
$215K 0.06%
+2,661
New +$218K
2026 Q1
0 quarters
B
103
Barrick Mining
B
$65.7B
$204K 0.05%
5,000
– –
2025 Q4
1 quarter
ASML icon
104
ASML
ASML
$715B
– –
-199
Closed -$213K –
BSX icon
105
Boston Scientific
BSX
$61.4B
– –
-2,737
Closed -$261K –
SLB icon
106
SLB Ltd
SLB
$74.1B
– –
-5,648
Closed -$217K –
UNH icon
107
UnitedHealth
UNH
$340B
– –
-2,953
Closed -$975K –
WAL icon
108
Western Alliance Bancorporation
WAL
$8.34B
– –
-2,466
Closed -$207K –
WFC icon
109
Wells Fargo
WFC
$247B
– –
-2,500
Closed -$233K –
1 2 3 4
5

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Buckley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Buckley Wealth Management held 109 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q1 2026 filing shows 6 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 27,886 shares worth $1.98M. The largest sale was Oracle, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Buckley Wealth Management's largest Q1 2026 buy was GE HealthCare: 27,886 shares worth $1.98M.
  • Buckley Wealth Management added most to Targa Resources in Q1 2026, an estimated $965K increase.
  • Buckley Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.13M.
  • Buckley Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $975K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $392M portfolio in Q1 2026.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q1 2026.
  • Buckley Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Buckley Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.