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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
+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 Miscellaneous 98.1%
2 Industrials 0.56%
3 Technology 0.47%
4 Healthcare 0.22%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$55.5M 16.66%
82,936
-14,157
-15% -$9.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.6M 13.09%
202,172
-35,693
-15% -$7.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$40.9M 12.27%
391,209
-73,275
-16% -$7.3M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.2M 10.57%
249,951
-46,720
-16% -$6.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$19.6M 5.87%
32,566
-5,733
-15% -$3.28M
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$9.9M 2.97%
202,698
-29,140
-13% -$1.4M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$9.9M 2.97%
320,645
-40,440
-11% -$1.25M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.8M 2.94%
191,772
-24,569
-11% -$1.25M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.12M 2.74%
151,942
-19,795
-12% -$1.18M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.68M 2.6%
102,445
-15,047
-13% -$1.25M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.26M 2.48%
184,824
-42,170
-19% -$1.85M
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$8.11M 2.44%
34,528
-7,169
-17% -$1.56M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.04M 2.11%
83,717
-10,911
-12% -$908K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.97M 2.09%
85,787
-11,069
-11% -$892K
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$6.95M 2.09%
169,275
-41,110
-20% -$1.66M
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$6.56M 1.97%
80,015
-17,412
-18% -$1.4M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.41B
$4.81M 1.44%
70,576
-12,583
-15% -$839K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.31M 1.29%
56,475
-12,340
-18% -$929K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.74M 1.12%
70,488
-8,664
-11% -$457K
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$3.37M 1.01%
27,250
-8,140
-23% -$977K
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$212M
$3.36M 1.01%
77,341
-20,133
-21% -$853K
VAW icon
22
Vanguard Materials ETF
VAW
$3.11B
$3.35M 1.01%
16,376
-3,495
-18% -$710K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.1M 0.33%
25,799
-3,620
-12% -$150K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.07M 0.32%
8,857
+691
+8% +$79.5K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$208M
$1M 0.3%
20,473
-4,347
-18% -$207K
1
2 3 4

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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

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.