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BWM
Buska Wealth Management Portfolio holdings
AUM
$291M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$32.8M
(-9%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
77
New
10
Increased
14
Reduced
48
Closed
2
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$397K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$385K |
| 3 |
nVent Electric
NVT
|
+$330K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
+$237K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $55.5M | 16.66% |
82,936
-14,157
| -15% | -$9.12M |
2024 Q1
6 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $43.6M | 13.09% |
202,172
-35,693
| -15% | -$7.5M |
2024 Q1
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $40.9M | 12.27% |
391,209
-73,275
| -16% | -$7.3M |
2024 Q1
6 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $35.2M | 10.57% |
249,951
-46,720
| -16% | -$6.42M |
2024 Q1
6 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $19.6M | 5.87% |
32,566
-5,733
| -15% | -$3.28M |
2024 Q1
6 quarters
|
|
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $9.9M | 2.97% |
202,698
-29,140
| -13% | -$1.4M |
2024 Q1
6 quarters
|
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $9.9M | 2.97% |
320,645
-40,440
| -11% | -$1.25M |
2024 Q1
6 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.8M | 2.94% |
191,772
-24,569
| -11% | -$1.25M |
2024 Q1
6 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $9.12M | 2.74% |
151,942
-19,795
| -12% | -$1.18M |
2024 Q1
6 quarters
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $8.68M | 2.6% |
102,445
-15,047
| -13% | -$1.25M |
2025 Q1
2 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $8.26M | 2.48% |
184,824
-42,170
| -19% | -$1.85M |
2024 Q1
6 quarters
|
|
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $8.11M | 2.44% |
34,528
-7,169
| -17% | -$1.56M |
2024 Q1
6 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.04M | 2.11% |
83,717
-10,911
| -12% | -$908K |
2024 Q1
6 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.97M | 2.09% |
85,787
-11,069
| -11% | -$892K |
2024 Q1
6 quarters
|
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $6.95M | 2.09% |
169,275
-41,110
| -20% | -$1.66M |
2024 Q1
6 quarters
|
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $6.56M | 1.97% |
80,015
-17,412
| -18% | -$1.4M |
2024 Q1
6 quarters
|
|
17
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $4.81M | 1.44% |
70,576
-12,583
| -15% | -$839K |
2025 Q1
2 quarters
|
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $4.31M | 1.29% |
56,475
-12,340
| -18% | -$929K |
2024 Q4
3 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.74M | 1.12% |
70,488
-8,664
| -11% | -$457K |
2024 Q3
4 quarters
|
|
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $3.37M | 1.01% |
27,250
-8,140
| -23% | -$977K |
2024 Q4
3 quarters
|
|
21
Innovator US Equity Buffer ETF November
BNOV
$201M
| $3.36M | 1.01% |
77,341
-20,133
| -21% | -$853K |
2024 Q1
6 quarters
|
|
22
Vanguard Materials ETF
VAW
$3.19B
| $3.35M | 1.01% |
16,376
-3,495
| -18% | -$710K |
2024 Q1
6 quarters
|
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.1M | 0.33% |
25,799
-3,620
| -12% | -$150K |
2024 Q1
6 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.07M | 0.32% |
8,857
+691
| +8% | +$79.5K |
2024 Q2
5 quarters
|
|
25
Innovator US Equity Buffer ETF August
BAUG
$274M
| $1M | 0.3% |
20,473
-4,347
| -18% | -$207K |
2024 Q1
6 quarters
|
|
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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.