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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
-0.54%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$21.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.67%
Top 10 Hldgs %
70%
Holding
82
New
7
Increased
16
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.3M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.48M
3
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.45M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 0.86%
2 Technology 0.43%
3 Energy 0.4%
4 Utilities 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$377K 0.15%
2,161
-522
-19% -$95.8K
XEL icon
52
Xcel Energy
XEL
$48B
$372K 0.15%
4,681
+35
+0.8% +$2.75K
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$812M
$371K 0.15%
19,700
-4,068
-17% -$80.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.14%
593
-32
-5% -$20K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$337K 0.14%
4,789
-4,441
-48% -$328K
PNR icon
56
Pentair
PNR
$10.9B
$323K 0.13%
3,706
-13
-0.3% -$1.27K
TT icon
57
Trane Technologies
TT
$105B
$318K 0.13%
764
– –
KO icon
58
Coca-Cola
KO
$373B
$296K 0.12%
3,886
-6
-0.2% -$454
CAT icon
59
Caterpillar
CAT
$411B
$279K 0.11%
394
– –
PDO
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$273K 0.11%
21,147
-691
-3% -$9.47K
MSFT icon
61
Microsoft
MSFT
$3.64T
$264K 0.11%
714
+23
+3% +$9.62K
JCI icon
62
Johnson Controls International
JCI
$93.4B
$261K 0.1%
1,990
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$259K 0.1%
3,278
– –
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$256K 0.1%
5,573
-683
-11% -$31.8K
UAUG icon
65
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$246K 0.1%
6,260
-1,815
-22% -$72.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.65T
$238K 0.1%
828
-306
-27% -$96.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$235K 0.09%
361
– –
CVX icon
68
Chevron
CVX
$373B
$235K 0.09%
+1,134
New +$207K
ET icon
69
Energy Transfer Partners
ET
$70.2B
$228K 0.09%
11,825
-4,444
-27% -$81.4K
BJUL icon
70
Innovator US Equity Buffer ETF July
BJUL
$353M
$216K 0.09%
4,346
-662
-13% -$33.6K
CLM icon
71
Cornerstone Strategic Value Fund
CLM
$2.23B
$214K 0.09%
29,435
+802
+3% +$6.3K
UJUL icon
72
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$201K 0.08%
5,255
-682
-11% -$26.5K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$878M
$187K 0.08%
18,407
-704
-4% -$7.36K
CRF
74
Cornerstone Total Return Fund
CRF
$1.17B
$167K 0.07%
24,018
+622
+3% +$4.67K
AVGO icon
75
Broadcom
AVGO
$2T
– –
-636
Closed -$220K
1 2
3
4

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Buska Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Buska Wealth Management held 82 positions worth $249M, down 8% from $271M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Buska Wealth Management withdrew a net $19.1M in Q1 2026, closing 8 positions and reducing 43 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.86% of assets, up from 0.76% a quarter earlier, followed by Technology and Energy.

Against the trend, Buska Wealth Management opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $1.45M.

  • Buska Wealth Management's largest Q1 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 45,301 shares worth $1.45M.
  • Buska Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.3M increase.
  • Buska Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.11M.
  • Buska Wealth Management fully exited Guggenheim Strategic Opportunities Fund in Q1 2026, selling an estimated $490K.
  • Buska Wealth Management's ten largest holdings make up 70% of its $249M portfolio in Q1 2026.
  • Buska Wealth Management opened 7 new positions and closed 8 in Q1 2026.
  • Buska Wealth Management's portfolio value fell 8% quarter-over-quarter to $249M.

Based on Buska Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.