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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
EVF
76
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-18,850
Closed -$107K
OXLC
77
Oxford Lane Capital
OXLC
$897M
– –
-27,290
Closed -$573K
1 2 3
4

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TAP
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IIA
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EFP
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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.