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BWM

Buska Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$13.2M
Cap. Flow
+$14.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
70.15%
Holding
83
New
2
Increased
24
Reduced
43
Closed
8
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$18.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.57M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
4
ACYS icon
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$4.16M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Technology 0.78%
3 Industrials 0.7%
4 Energy 0.34%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$157B
$400K 0.14%
16,373
-190
-1% -$4.58K
2024 Q1
10 quarters
MSFT icon
52
Microsoft
MSFT
$4.06T
$395K 0.14%
770
-10
-1% -$4.63K
2024 Q1
10 quarters
WEC icon
53
WEC Energy
WEC
$34.3B
$373K 0.13%
3,700
– –
2024 Q1
10 quarters
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$364K 0.13%
+5,943
New +$355K
2026 Q3
0 quarters
MU icon
55
Micron Technology
MU
$1.06T
$357K 0.12%
335
+6
+2% +$5.7K
2026 Q2
1 quarter
TT icon
56
Trane Technologies
TT
$104B
$345K 0.12%
764
– –
2025 Q1
6 quarters
KO icon
57
Coca-Cola
KO
$388B
$334K 0.11%
3,878
-8
-0.2% -$694
2024 Q3
8 quarters
CAT icon
58
Caterpillar
CAT
$351B
$320K 0.11%
394
– –
2025 Q4
3 quarters
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$302K 0.1%
3,278
– –
2025 Q2
5 quarters
JCI icon
60
Johnson Controls International
JCI
$92.8B
$296K 0.1%
1,990
– –
2025 Q2
5 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$294K 0.1%
854
-21
-2% -$7.29K
2025 Q3
4 quarters
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$293K 0.1%
3,584
-730
-17% -$59.1K
2024 Q1
10 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$281K 0.1%
368
+6
+2% +$4.56K
2025 Q2
5 quarters
UNOV icon
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$273K 0.09%
6,594
-3,870
-37% -$158K
2024 Q1
10 quarters
SMH icon
65
VanEck Semiconductor ETF
SMH
$70.6B
$267K 0.09%
438
-59
-12% -$33.8K
2026 Q2
1 quarter
CVX icon
66
Chevron
CVX
$428B
$258K 0.09%
1,262
+31
+3% +$6.1K
2026 Q1
2 quarters
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$253K 0.09%
4,970
-2,129
-30% -$113K
2024 Q1
10 quarters
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$761M
$250K 0.09%
12,937
-4,871
-27% -$98K
2024 Q3
8 quarters
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$247K 0.08%
7,555
-15,598
-67% -$534K
2026 Q1
2 quarters
AVGO icon
70
Broadcom
AVGO
$1.69T
$230K 0.08%
656
-101
-13% -$38K
2026 Q2
1 quarter
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$221K 0.08%
2,385
+3
+0.1% +$268
2026 Q2
1 quarter
JPM icon
72
JPMorgan Chase
JPM
$898B
$216K 0.07%
+652
New +$228K
2026 Q3
0 quarters
FDTX icon
73
Fidelity Disruptive Technology ETF
FDTX
$316M
$208K 0.07%
3,535
-1,253
-26% -$67.9K
2024 Q2
9 quarters
ET icon
74
Energy Transfer Partners
ET
$70.2B
$206K 0.07%
10,401
-3
-0% -$62
2025 Q2
5 quarters
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$200K 0.07%
4,031
-1,005
-20% -$49.6K
2024 Q1
10 quarters
1 2
3
4

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SIM
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BCP
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Buska Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Buska Wealth Management held 83 positions worth $291M, up 4.8% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Buska Wealth Management deployed $14.1M of net new capital in Q3 2026, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 5,943 shares worth $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.56M trimmed.

  • Buska Wealth Management's largest Q3 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 5,943 shares worth $364K.
  • Buska Wealth Management added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $18.7M increase.
  • Buska Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.56M.
  • Buska Wealth Management fully exited Pentair in Q3 2026, selling an estimated $284K.
  • Buska Wealth Management's ten largest holdings make up 70% of its $291M portfolio in Q3 2026.
  • Buska Wealth Management opened 2 new positions and closed 8 in Q3 2026.
  • Buska Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $291M.

Based on Buska Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.