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BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.86%
Holding
85
New
11
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$6.33M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.92M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.86M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.13M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Industrials 0.98%
3 Technology 0.76%
4 Energy 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.4M 13.14%
48,642
-7,373
-13% -$5.37M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.2M 11.26%
131,990
-10,162
-7% -$2.33M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$27.5M 9.92%
231,088
-34,040
-13% -$3.89M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.3M 9.86%
173,020
-6,016
-3% -$940K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$17.4M 6.28%
23,633
-177
-0.7% -$122K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14M 5.05%
142,542
+28,889
+25% +$2.86M
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$10.4M 3.74%
196,837
+5,957
+3% +$309K
ACYN
8
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$7.45M 2.69%
358,548
+305,239
+573% +$6.33M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.14M 2.57%
86,334
+7,212
+9% +$596K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.53M 2.36%
110,787
-5,681
-5% -$336K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.41B
$6.37M 2.3%
84,808
+8,123
+11% +$605K
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.53B
$6.1M 2.2%
36,863
+14,609
+66% +$2.1M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.74M 2.07%
108,127
-8,478
-7% -$485K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.24M 1.89%
169,860
-46,004
-21% -$1.42M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.16M 1.86%
100,980
-28,075
-22% -$1.43M
VGMS
16
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
$5.11M 1.84%
99,575
+40,320
+68% +$2.07M
FFSM icon
17
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$4.86M 1.75%
127,234
+81,933
+181% +$2.92M
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$3.43M 1.24%
12,076
-4,741
-28% -$1.28M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.3M 1.19%
62,881
+3,314
+6% +$174K
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$3.16M 1.14%
71,337
-20,061
-22% -$872K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.16M 1.14%
107,379
+77,279
+257% +$2.13M
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.89M 1.04%
29,049
-12,601
-30% -$1.18M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.86M 1.03%
41,823
+28,918
+224% +$1.89M
VGHY
24
Vanguard High-Yield Active ETF
VGHY
$309M
$2.54M 0.91%
33,874
+4,450
+15% +$333K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.99M 0.72%
24,889
-18,758
-43% -$1.5M
1
2 3 4

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HSWM
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SERBOO
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OFA
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ICMM
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CI
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HA
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VAF
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Buska Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Buska Wealth Management held 85 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Buska Wealth Management's Q2 2026 filing shows 11 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 52,236 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.

  • Buska Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 52,236 shares worth $1.07M.
  • Buska Wealth Management added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q2 2026, an estimated $6.33M increase.
  • Buska Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.37M.
  • Buska Wealth Management fully exited Invesco KBW Property & Casualty Insurance ETF in Q2 2026, selling an estimated $1.14M.
  • Buska Wealth Management's ten largest holdings make up 67% of its $277M portfolio in Q2 2026.
  • Buska Wealth Management opened 11 new positions and closed 4 in Q2 2026.
  • Buska Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Buska Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.