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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
BIT icon
76
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-16,755
Closed -$224K
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-4,155
Closed -$211K
LLY icon
78
Eli Lilly
LLY
$995B
– –
-263
Closed -$201K
ZMAR
79
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
– –
-15,416
Closed -$417K
1 2 3
4

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RFA
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TAP
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IIA
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KWM
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TLA
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EFP
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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.