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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
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.81M 0.65%
23,641
-17,071
-42% -$1.26M
MISL icon
27
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$1.75M 0.63%
38,200
+25,063
+191% +$1.15M
BNOV icon
28
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.6M 0.58%
33,460
-9,389
-22% -$438K
VAW icon
29
Vanguard Materials ETF
VAW
$3.11B
$1.54M 0.56%
6,736
-2,382
-26% -$553K
ACYS
30
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$1.07M 0.39%
+52,236
New +$1.06M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.38%
+12,909
New +$1.06M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.37%
+9,180
New +$1.01M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$995K 0.36%
7,238
+46
+0.6% +$6.07K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$934K 0.34%
29,448
+460
+2% +$14.6K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$872K 0.31%
3,999
+7
+0.2% +$1.46K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$837K 0.3%
23,153
-1,515
-6% -$50.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$754K 0.27%
3,955
-642
-14% -$110K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$750K 0.27%
16,433
-1,298
-7% -$58.2K
BAUG icon
39
Innovator US Equity Buffer ETF August
BAUG
$208M
$667K 0.24%
12,440
-1,558
-11% -$81.5K
NVT icon
40
nVent Electric
NVT
$24B
$644K 0.23%
3,796
– –
UNH icon
41
UnitedHealth
UNH
$353B
$614K 0.22%
1,478
-14
-0.9% -$5.19K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$608K 0.22%
1,643
+1
+0.1% +$358
NVDA icon
43
NVIDIA
NVDA
$5.25T
$590K 0.21%
2,947
+786
+36% +$162K
AAPL icon
44
Apple
AAPL
$4.67T
$567K 0.2%
1,959
+284
+17% +$81.2K
WM icon
45
Waste Management
WM
$87.8B
$508K 0.18%
2,279
+19
+0.8% +$4.23K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$434K 0.16%
4,938
-106
-2% -$9.04K
WEC icon
47
WEC Energy
WEC
$34.6B
$432K 0.16%
3,700
– –
XOM icon
48
ExxonMobil
XOM
$644B
$430K 0.15%
3,142
+31
+1% +$4.64K
UNOV icon
49
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$420K 0.15%
10,464
-3,199
-23% -$126K
CAT icon
50
Caterpillar
CAT
$368B
$420K 0.15%
394
– –
1
2
3 4

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SERBOO
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OFA
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ICMM
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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.