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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
+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
MSFT icon
51
Microsoft
MSFT
$3.62T
$334K 0.12%
691
-80
-10% -$40.1K
UAUG icon
52
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$322K 0.12%
8,075
-1,226
-13% -$48.5K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$305K 0.11%
4,270
-684
-14% -$51.3K
WEC icon
54
WEC Energy
WEC
$35.6B
$302K 0.11%
2,868
– –
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$302K 0.11%
21,838
+5,057
+30% +$70.3K
TT icon
56
Trane Technologies
TT
$101B
$297K 0.11%
764
– –
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$290K 0.11%
6,256
-616
-9% -$28.3K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$274K 0.1%
6,102
-1,111
-15% -$49.2K
KO icon
59
Coca-Cola
KO
$374B
$272K 0.1%
3,892
-32
-0.8% -$2.23K
T icon
60
AT&T
T
$162B
$271K 0.1%
10,915
-2,698
-20% -$68.3K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$270K 0.1%
3,278
– –
ET icon
62
Energy Transfer Partners
ET
$69.8B
$268K 0.1%
16,269
+847
+5% +$14.1K
BJUL icon
63
Innovator US Equity Buffer ETF July
BJUL
$349M
$254K 0.09%
5,008
-341
-6% -$17.1K
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$252M
$249K 0.09%
4,693
-1,002
-18% -$52.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$246K 0.09%
361
+25
+7% +$16.9K
CLM icon
66
Cornerstone Strategic Value Fund
CLM
$2.2B
$239K 0.09%
28,633
+316
+1% +$2.61K
JCI icon
67
Johnson Controls International
JCI
$88.7B
$238K 0.09%
1,990
– –
UJUL icon
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$230K 0.09%
5,937
-761
-11% -$29.2K
CAT icon
69
Caterpillar
CAT
$382B
$225K 0.08%
+394
New +$219K
AVGO icon
70
Broadcom
AVGO
$1.87T
$220K 0.08%
636
-25
-4% -$8.94K
PPH icon
71
VanEck Pharmaceutical ETF
PPH
$917M
$220K 0.08%
2,131
-514
-19% -$50K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$219K 0.08%
2,655
+5
+0.2% +$411
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$205K 0.08%
4,797
-499
-9% -$22.1K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$874M
$204K 0.08%
19,111
-1,847
-9% -$20K
CRF
75
Cornerstone Total Return Fund
CRF
$1.15B
$187K 0.07%
23,396
+243
+1% +$1.94K
1 2
3
4

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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.