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
+8.24%
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$46.8M
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
72.93%
Holding
69
New
5
Increased
29
Reduced
29
Closed
2
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$60.3M 16.47%
97,093
+1,170
+1% +$672K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$48.7M 13.3%
237,865
+6,108
+3% +$1.18M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$44.3M 12.1%
464,484
+23,082
+5% +$1.98M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39.5M 10.81%
296,671
+29,310
+11% +$3.71M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$21.1M 5.77%
38,299
+4,412
+13% +$2.19M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.1M 3.04%
361,085
+64,309
+22% +$1.97M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11M 3.02%
216,341
+39,240
+22% +$1.99M
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$10.9M 2.98%
231,838
+123,520
+114% +$5.53M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.3M 2.81%
171,737
+36,792
+27% +$2.18M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.63M 2.63%
226,994
+13,730
+6% +$572K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.41M 2.57%
117,492
+97,497
+488% +$7.46M
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$8.8M 2.4%
41,697
-16,571
-28% -$3M
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$8.31M 2.27%
210,385
-82,440
-28% -$3.11M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.85M 2.14%
94,628
+20,537
+28% +$1.67M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.81M 2.13%
96,856
+21,652
+29% +$1.71M
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$7.55M 2.06%
97,427
-35,570
-27% -$2.55M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5.51M 1.5%
83,159
+70,495
+557% +$4.45M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$5.1M 1.39%
68,815
+36,769
+115% +$2.55M
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$4.35M 1.19%
35,390
+20,366
+136% +$2.47M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.18M 1.14%
79,152
+27,859
+54% +$1.46M
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$209M
$4.02M 1.1%
97,474
-38,471
-28% -$1.49M
VAW icon
22
Vanguard Materials ETF
VAW
$3.02B
$3.87M 1.06%
19,871
-7,269
-27% -$1.36M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.33%
23,300
-3,216
-12% -$165K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.19M 0.33%
29,419
-8,435
-22% -$324K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.14M 0.31%
24,820
-7,092
-22% -$306K

Similar funds

Buska Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Buska Wealth Management held 69 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Buska Wealth Management deployed $20.1M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,426 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.68M trimmed.

  • Buska Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,426 shares worth $249K.
  • Buska Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $7.46M increase.
  • Buska Wealth Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.68M.
  • Buska Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $214K.
  • Buska Wealth Management's ten largest holdings make up 73% of its $366M portfolio in Q2 2025.
  • Buska Wealth Management opened 5 new positions and closed 2 in Q2 2025.
  • Buska Wealth Management's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Buska Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.