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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
-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
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$254M
$345K 0.11%
7,583
-371
-5% -$17.3K
BJUL icon
52
Innovator US Equity Buffer ETF July
BJUL
$353M
$326K 0.1%
7,553
-623
-8% -$27.9K
WEC icon
53
WEC Energy
WEC
$35.6B
$313K 0.1%
2,868
– –
KO icon
54
Coca-Cola
KO
$374B
$306K 0.1%
4,267
– –
XEL icon
55
Xcel Energy
XEL
$48.6B
$289K 0.09%
4,079
+33
+0.8% +$2.25K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$276K 0.09%
7,004
-92
-1% -$3.59K
MSFT icon
57
Microsoft
MSFT
$3.66T
$265K 0.08%
706
-29
-4% -$11.8K
TT icon
58
Trane Technologies
TT
$101B
$256K 0.08%
+761
New +$275K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$249K 0.08%
4,930
-335
-6% -$16.9K
NVDA icon
60
NVIDIA
NVDA
$5.13T
$225K 0.07%
2,077
+54
+3% +$6.84K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.07%
3,647
-17
-0.5% -$992
CVX icon
62
Chevron
CVX
$385B
$206K 0.06%
+1,229
New +$192K
CLM icon
63
Cornerstone Strategic Value Fund
CLM
$2.2B
$123K 0.04%
16,783
+5,323
+46% +$43.8K
EVF
64
Eaton Vance Senior Income Trust
EVF
$90.3M
$111K 0.03%
19,019
-25,729
-57% -$157K
1 2
3

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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.