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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
AAPL icon
1
Apple
AAPL
$4.67T
$42.1M 11.17%
154,908
-1,614
-1% -$433K
MSFT icon
2
Microsoft
MSFT
$3.81T
$32.9M 8.72%
67,999
-193
-0.3% -$96.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$26.9M 7.13%
85,893
-2,563
-3% -$732K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 5.64%
42,341
+574
+1% +$286K
JPM icon
5
JPMorgan Chase
JPM
$951B
$18.6M 4.94%
57,864
-583
-1% -$181K
CVX icon
6
Chevron
CVX
$396B
$18.3M 4.86%
120,225
+570
+0.5% +$86.8K
AMZN icon
7
Amazon
AMZN
$2.87T
$17.3M 4.6%
75,119
-255
-0.3% -$58.3K
XOM icon
8
ExxonMobil
XOM
$644B
$13.2M 3.5%
109,682
-36
-0% -$4.17K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$12.3M 3.25%
59,291
-297
-0.5% -$58.7K
COST icon
10
Costco
COST
$419B
$12.1M 3.22%
14,085
+1,079
+8% +$978K
AMGN icon
11
Amgen
AMGN
$234B
$10.9M 2.88%
33,235
+87
+0.3% +$27.6K
CSCO icon
12
Cisco
CSCO
$433B
$9.77M 2.59%
126,772
-3,113
-2% -$231K
PG icon
13
Procter & Gamble
PG
$334B
$8.54M 2.26%
59,568
+1,019
+2% +$150K
NEE icon
14
NextEra Energy
NEE
$171B
$6.12M 1.62%
76,223
-244
-0.3% -$20.2K
MRK icon
15
Merck
MRK
$366B
$5.79M 1.54%
55,053
-440
-0.8% -$41.3K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$5.36M 1.42%
28,750
+753
+3% +$140K
CAT icon
17
Caterpillar
CAT
$368B
$5.15M 1.37%
8,995
-155
-2% -$86.1K
IDA icon
18
Idacorp
IDA
$7.85B
$4.78M 1.27%
37,805
-200
-0.5% -$26K
MMM icon
19
3M
MMM
$89.9B
$4.34M 1.15%
27,097
-80
-0.3% -$13.1K
ABBV icon
20
AbbVie
ABBV
$451B
$3.69M 0.98%
16,148
-111
-0.7% -$25.3K
HD icon
21
Home Depot
HD
$329B
$3.46M 0.92%
10,047
-324
-3% -$119K
AVGO icon
22
Broadcom
AVGO
$1.75T
$3.1M 0.82%
8,961
-695
-7% -$249K
PFE icon
23
Pfizer
PFE
$159B
$2.82M 0.75%
113,061
+11,035
+11% +$278K
TJX icon
24
TJX Companies
TJX
$149B
$2.8M 0.74%
18,227
-197
-1% -$29.1K
BAC icon
25
Bank of America
BAC
$436B
$2.56M 0.68%
46,504
-275
-0.6% -$14.5K
1
2 3 4 5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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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.