We are live on ! Find out more
BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.66M
Cap. Flow
+$14.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
73.07%
Holding
64
New
6
Increased
27
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$963K
2
VAW icon
Vanguard Materials ETF
VAW
+$913K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$683K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$380K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.25%
4 Utilities 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.36M 0.42%
26,516
-940
-3% -$47.5K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.35M 0.42%
31,912
-2,593
-8% -$113K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.19M 0.37%
17,476
-1,144
-6% -$78.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.32%
36,856
+1,259
+4% +$35.1K
FDTX icon
30
Fidelity Disruptive Technology ETF
FDTX
$269M
$1,000K 0.31%
31,746
-5,384
-15% -$191K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$837K 0.26%
4,844
+147
+3% +$25.6K
UNH icon
32
UnitedHealth
UNH
$376B
$782K 0.25%
1,494
+23
+2% +$11.8K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.97B
$762K 0.24%
+12,664
New +$744K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$748K 0.23%
8,055
+276
+4% +$27.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$570K 0.18%
1,110
-4
-0.4% -$2.16K
WM icon
36
Waste Management
WM
$90.6B
$561K 0.18%
2,425
-179
-7% -$39.6K
UAUG icon
37
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$557K 0.17%
16,081
-1,408
-8% -$50.2K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$484K 0.15%
31,096
+6,949
+29% +$108K
OXLC
39
Oxford Lane Capital
OXLC
$894M
$462K 0.14%
+19,580
New +$487K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.39B
$461K 0.14%
23,305
+6,501
+39% +$127K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$439K 0.14%
1,596
+78
+5% +$22.7K
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$397K 0.12%
+15,419
New +$398K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$383K 0.12%
9,603
-416
-4% -$16.8K
XOM icon
44
ExxonMobil
XOM
$644B
$382K 0.12%
3,211
-7
-0.2% -$774
T icon
45
AT&T
T
$159B
$382K 0.12%
13,500
+109
+0.8% +$2.74K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$375K 0.12%
9,341
-534
-5% -$22K
AAPL icon
47
Apple
AAPL
$4.54T
$370K 0.12%
1,664
-16
-1% -$3.71K
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$932M
$367K 0.12%
4,026
-1,450
-26% -$131K
PCEF icon
49
Invesco CEF Income Composite ETF
PCEF
$801M
$363K 0.11%
19,235
+3,742
+24% +$72.6K
UJUL icon
50
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$348K 0.11%
10,380
-955
-8% -$33K
1
2
3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Buska Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Buska Wealth Management held 64 positions worth $319M, up 2.1% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Buska Wealth Management deployed $14.5M of net new capital in Q1 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 19,995 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $963K trimmed.

  • Buska Wealth Management's largest Q1 2025 buy was Vanguard International High Dividend Yield ETF: 19,995 shares worth $1.47M.
  • Buska Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $2.09M increase.
  • Buska Wealth Management's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $963K.
  • Buska Wealth Management's ten largest holdings make up 73% of its $319M portfolio in Q1 2025.
  • Buska Wealth Management opened 6 new positions and closed 0 in Q1 2025.
  • Buska Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $319M.

Based on Buska Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.