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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
WEC icon
51
WEC Energy
WEC
$35.6B
$329K 0.1%
2,868
– –
TT icon
52
Trane Technologies
TT
$101B
$322K 0.1%
764
+3
+0.4% +$1.28K
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$317K 0.1%
7,213
-1,271
-15% -$54.8K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$317K 0.1%
4,041
+615
+18% +$46.4K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$313K 0.09%
6,872
-749
-10% -$33.5K
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$252M
$294K 0.09%
5,695
-1,226
-18% -$61.6K
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$349M
$266K 0.08%
5,349
-690
-11% -$33.4K
ET icon
58
Energy Transfer Partners
ET
$69.8B
$265K 0.08%
15,422
+2,990
+24% +$52.4K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$264K 0.08%
3,278
-14
-0.4% -$1.09K
KO icon
60
Coca-Cola
KO
$374B
$260K 0.08%
3,924
-316
-7% -$21.8K
UJUL icon
61
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$255K 0.08%
6,698
-1,525
-19% -$57.1K
PPH icon
62
VanEck Pharmaceutical ETF
PPH
$917M
$239K 0.07%
2,645
-652
-20% -$57.1K
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$237K 0.07%
+16,781
New +$230K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$874M
$235K 0.07%
+20,958
New +$234K
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.2B
$234K 0.07%
28,317
+10,300
+57% +$83.8K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$231K 0.07%
5,296
-622
-11% -$26.3K
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$698M
$224K 0.07%
+16,755
New +$237K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$224K 0.07%
336
– –
JCI icon
69
Johnson Controls International
JCI
$88.7B
$219K 0.07%
1,990
– –
AVGO icon
70
Broadcom
AVGO
$1.87T
$218K 0.07%
+661
New +$203K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$216K 0.06%
+890
New +$186K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$213K 0.06%
+2,650
New +$203K
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$211K 0.06%
4,155
-137
-3% -$6.92K
LLY icon
74
Eli Lilly
LLY
$1,000B
$201K 0.06%
+263
New +$196K
CRF
75
Cornerstone Total Return Fund
CRF
$1.15B
$186K 0.06%
+23,153
New +$182K
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.