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
+1.74%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$62.5M
Cap. Flow
-$67.6M
Cap. Flow %
-24.96%
Top 10 Hldgs %
71.97%
Holding
79
New
4
Increased
10
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.61M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.22M
3
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.16M
4
CAT icon
Caterpillar
CAT
+$219K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 0.76%
2 Technology 0.58%
3 Utilities 0.24%
4 Energy 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.03M 0.38%
8,322
-535
-6% -$65.5K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$980K 0.36%
22,652
-3,147
-12% -$135K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$199M
$899K 0.33%
17,966
-2,507
-12% -$124K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$890K 0.33%
32,441
-3,848
-11% -$105K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$871K 0.32%
4,561
-538
-11% -$101K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$757K 0.28%
5,255
-889
-14% -$128K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$705K 0.26%
14,329
-5,076
-26% -$252K
UNOV icon
33
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$700K 0.26%
18,396
-6,458
-26% -$244K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.39B
$692K 0.26%
39,058
-5,600
-13% -$103K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$686K 0.25%
9,230
-3,811
-29% -$274K
FDTX icon
36
Fidelity Disruptive Technology ETF
FDTX
$269M
$552K 0.2%
13,557
-2,438
-15% -$99.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.2%
1,642
+1
+0.1% +$333
WM icon
38
Waste Management
WM
$90.6B
$520K 0.19%
2,367
-59
-2% -$12.6K
AAPL icon
39
Apple
AAPL
$4.54T
$506K 0.19%
1,862
+186
+11% +$49.9K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$500K 0.18%
2,683
-33
-1% -$6.14K
UNH icon
41
UnitedHealth
UNH
$376B
$493K 0.18%
1,492
-2
-0.1% -$678
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$490K 0.18%
38,013
-1,229
-3% -$16.1K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$801M
$473K 0.17%
23,768
-633
-3% -$12.6K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$403K 0.15%
5,024
+983
+24% +$78.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$392K 0.14%
625
-228
-27% -$142K
PNR icon
46
Pentair
PNR
$10.4B
$387K 0.14%
3,719
-3
-0.1% -$320
NVT icon
47
nVent Electric
NVT
$24.9B
$387K 0.14%
3,796
– –
XOM icon
48
ExxonMobil
XOM
$644B
$374K 0.14%
3,110
-81
-3% -$9.39K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$355K 0.13%
1,134
+244
+27% +$69.7K
XEL icon
50
Xcel Energy
XEL
$48.8B
$343K 0.13%
4,646
-30
-0.6% -$2.37K
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Buska Wealth Management held 79 positions worth $271M, down 19% from $333M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Buska Wealth Management withdrew a net $67.6M in Q4 2025, closing 4 positions and reducing 56 holdings. Its most notable exit was Innovator Equity Defined Protection ETF - 1 Yr March, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, up from 0.56% a quarter earlier, followed by Technology and Utilities.

Against the trend, Buska Wealth Management opened a new position in Vanguard Multi-Sector Income Bond ETF worth $1.61M.

  • Buska Wealth Management's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 31,160 shares worth $1.61M.
  • Buska Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $78.2K increase.
  • Buska Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Buska Wealth Management fully exited Innovator Equity Defined Protection ETF - 1 Yr March in Q4 2025, selling an estimated $417K.
  • Buska Wealth Management's ten largest holdings make up 72% of its $271M portfolio in Q4 2025.
  • Buska Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Buska Wealth Management's portfolio value fell 19% quarter-over-quarter to $271M.

Based on Buska Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.