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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
+5.88%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
-$52.3M
Cap. Flow %
-15.69%
Top 10 Hldgs %
72.69%
Holding
77
New
10
Increased
14
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$397K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$385K
3
NVT icon
nVent Electric
NVT
+$330K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$237K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Technology 0.47%
3 Healthcare 0.22%
4 Utilities 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$991K 0.3%
36,289
-99
-0.3% -$2.7K
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$967K 0.29%
19,405
-3,895
-17% -$199K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$951K 0.29%
5,099
+227
+5% +$41.1K
UNOV icon
29
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$931K 0.28%
24,854
-6,723
-21% -$247K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.34B
$884K 0.27%
44,658
+19,863
+80% +$385K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$872K 0.26%
13,041
-2,371
-15% -$153K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$117B
$866K 0.26%
6,144
-70
-1% -$9.27K
FDTX icon
33
Fidelity Disruptive Technology ETF
FDTX
$276M
$649K 0.19%
15,995
-3,267
-17% -$129K
GOF icon
34
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$588K 0.18%
39,242
+6,653
+20% +$99.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$538K 0.16%
1,641
+45
+3% +$14.2K
WM icon
36
Waste Management
WM
$90.5B
$536K 0.16%
2,426
-24
-1% -$5.41K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$994B
$522K 0.16%
853
-178
-17% -$105K
UNH icon
38
UnitedHealth
UNH
$377B
$516K 0.15%
1,494
-344
-19% -$104K
NVDA icon
39
NVIDIA
NVDA
$5.05T
$507K 0.15%
2,716
-968
-26% -$169K
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$807M
$487K 0.15%
24,401
+4,515
+23% +$89.5K
AAPL icon
41
Apple
AAPL
$4.49T
$427K 0.13%
1,676
+29
+2% +$6.55K
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$417K 0.13%
15,416
-3
-0% -$80
PNR icon
43
Pentair
PNR
$10.7B
$412K 0.12%
+3,722
New +$397K
MSFT icon
44
Microsoft
MSFT
$3.63T
$399K 0.12%
771
+101
+15% +$51.5K
T icon
45
AT&T
T
$162B
$384K 0.12%
13,613
+80
+0.6% +$2.27K
XEL icon
46
Xcel Energy
XEL
$48.3B
$377K 0.11%
4,676
+35
+0.8% +$2.53K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$377K 0.11%
4,954
-711
-13% -$52.5K
NVT icon
48
nVent Electric
NVT
$25.6B
$374K 0.11%
+3,796
New +$330K
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$366K 0.11%
9,301
-2,302
-20% -$88.5K
XOM icon
50
ExxonMobil
XOM
$640B
$360K 0.11%
3,191
-14
-0.4% -$1.56K
1
2
3 4

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Buska Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Buska Wealth Management held 77 positions worth $333M, down 9% from $366M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Buska Wealth Management withdrew a net $52.3M in Q3 2025, closing 2 positions and reducing 48 holdings. Its most notable exit was Oxford Lane Capital, an estimated $573K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buska Wealth Management opened a new position in Pentair worth $412K.

  • Buska Wealth Management's largest Q3 2025 buy was Pentair: 3,722 shares worth $412K.
  • Buska Wealth Management added most to PIMCO Dynamic Income Fund in Q3 2025, an estimated $385K increase.
  • Buska Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Buska Wealth Management fully exited Oxford Lane Capital in Q3 2025, selling an estimated $573K.
  • Buska Wealth Management's ten largest holdings make up 73% of its $333M portfolio in Q3 2025.
  • Buska Wealth Management opened 10 new positions and closed 2 in Q3 2025.
  • Buska Wealth Management's portfolio value fell 9% quarter-over-quarter to $333M.

Based on Buska Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.