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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
(-8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
82
New
7
Increased
16
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.3M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$1.48M |
| 3 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.45M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$1.29M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF March
BMAR
$254M
| – | – |
-4,693
| Closed | -$249K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| – | – |
-4,270
| Closed | -$305K |
|
78
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| – | – |
-38,013
| Closed | -$490K |
|
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-2,655
| Closed | -$219K |
|
80
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| – | – |
-6,102
| Closed | -$274K |
|
81
VanEck Pharmaceutical ETF
PPH
$927M
| – | – |
-2,131
| Closed | -$220K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-4,797
| Closed | -$205K |
|
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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.