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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
+8.24%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$46.8M
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
72.93%
Holding
69
New
5
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.46M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.53M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.55M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.35M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.34%
3 Industrials 0.3%
4 Utilities 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.14M 0.31%
31,577
-10,440
-25% -$360K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$986K 0.27%
15,412
-2,064
-12% -$131K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$110B
$964K 0.26%
36,388
-468
-1% -$12.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$899K 0.25%
8,166
+111
+1% +$11K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$861K 0.24%
4,872
+28
+0.6% +$4.73K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$787K 0.22%
6,214
-51,212
-89% -$5.68M
FDTX icon
32
Fidelity Disruptive Technology ETF
FDTX
$295M
$751K 0.21%
19,262
-12,484
-39% -$427K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$586K 0.16%
1,031
-79
-7% -$41.5K
NVDA icon
34
NVIDIA
NVDA
$5.37T
$582K 0.16%
3,684
+1,607
+77% +$202K
UNH icon
35
UnitedHealth
UNH
$338B
$573K 0.16%
1,838
+344
+23% +$131K
OXLC
36
Oxford Lane Capital
OXLC
$891M
$573K 0.16%
27,290
+7,710
+39% +$173K
WM icon
37
Waste Management
WM
$84.4B
$561K 0.15%
2,450
+25
+1% +$5.8K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$485K 0.13%
32,589
+1,493
+5% +$21.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$485K 0.13%
1,596
– –
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$6.8B
$470K 0.13%
24,795
+1,490
+6% +$27.7K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$434K 0.12%
11,603
-4,478
-28% -$158K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$428K 0.12%
5,665
-78,028
-93% -$5.35M
ZMAR
43
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$409K 0.11%
15,419
– –
T icon
44
AT&T
T
$174B
$392K 0.11%
13,533
+33
+0.2% +$909
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$790M
$389K 0.11%
19,886
+651
+3% +$12.2K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$358K 0.1%
8,484
-1,119
-12% -$45.2K
XOM icon
47
ExxonMobil
XOM
$672B
$346K 0.09%
3,205
-6
-0.2% -$641
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$203M
$339K 0.09%
6,921
-662
-9% -$30.6K
AAPL icon
49
Apple
AAPL
$4.91T
$338K 0.09%
1,647
-17
-1% -$3.43K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$334K 0.09%
7,621
-1,720
-18% -$70.5K
1
2
3

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SERBOO
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OFA
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ICMM
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Buska Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Buska Wealth Management held 69 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Buska Wealth Management deployed $20.1M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,426 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.68M trimmed.

  • Buska Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,426 shares worth $249K.
  • Buska Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $7.46M increase.
  • Buska Wealth Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.68M.
  • Buska Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $214K.
  • Buska Wealth Management's ten largest holdings make up 73% of its $366M portfolio in Q2 2025.
  • Buska Wealth Management opened 5 new positions and closed 2 in Q2 2025.
  • Buska Wealth Management's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Buska Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.