We are live on ! Find out more
BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.66M
Cap. Flow
+$14.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
73.07%
Holding
64
New
6
Increased
27
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$963K
2
VAW icon
Vanguard Materials ETF
VAW
+$913K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$683K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$380K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.25%
4 Utilities 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$53.9M 16.89%
95,923
+2,262
+2% +$1.34M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$45M 14.09%
231,757
+4,908
+2% +$976K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$35.5M 11.12%
441,402
+15,422
+4% +$1.35M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.5M 10.8%
267,361
+15,962
+6% +$2.09M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$15.9M 4.98%
33,887
+2,605
+8% +$1.32M
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$10.9M 3.42%
292,825
-8,061
-3% -$306K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.96M 3.12%
213,264
+8,134
+4% +$367K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$9.36M 2.93%
58,268
-4,066
-7% -$683K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.15M 2.87%
296,776
+32,918
+12% +$1.01M
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$9.11M 2.85%
132,997
+2,009
+2% +$144K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.04M 2.83%
177,101
+19,857
+13% +$1.01M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.02M 2.51%
134,945
+19,256
+17% +$1.13M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.06M 1.9%
74,091
+10,370
+16% +$839K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.93M 1.86%
75,204
+10,677
+17% +$847K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.93M 1.86%
57,426
-8,490
-13% -$963K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.27M 1.65%
83,693
+11,682
+16% +$775K
BNOV icon
17
Innovator US Equity Buffer ETF November
BNOV
$209M
$5.19M 1.63%
135,945
-6,367
-4% -$251K
VAW icon
18
Vanguard Materials ETF
VAW
$3.02B
$5.12M 1.61%
27,140
-4,706
-15% -$913K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$4.78M 1.5%
108,318
-1,089
-1% -$49.2K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.84%
51,293
+12,874
+34% +$669K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.23M 0.7%
32,046
+18,439
+136% +$1.31M
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.87M 0.59%
15,024
-3,256
-18% -$380K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.47M 0.46%
+19,995
New +$1.44M
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.43M 0.45%
37,854
-2,202
-5% -$85.1K
UNOV icon
25
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.43M 0.45%
42,017
-1,299
-3% -$45.1K
1
2 3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Buska Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Buska Wealth Management held 64 positions worth $319M, up 2.1% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Buska Wealth Management deployed $14.5M of net new capital in Q1 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 19,995 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $963K trimmed.

  • Buska Wealth Management's largest Q1 2025 buy was Vanguard International High Dividend Yield ETF: 19,995 shares worth $1.47M.
  • Buska Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $2.09M increase.
  • Buska Wealth Management's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $963K.
  • Buska Wealth Management's ten largest holdings make up 73% of its $319M portfolio in Q1 2025.
  • Buska Wealth Management opened 6 new positions and closed 0 in Q1 2025.
  • Buska Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $319M.

Based on Buska Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.