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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
+1.74%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$62.5M
Cap. Flow
-$67.6M
Cap. Flow %
-24.96%
Top 10 Hldgs %
71.97%
Holding
79
New
4
Increased
10
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.61M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.22M
3
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.16M
4
CAT icon
Caterpillar
CAT
+$219K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Industrials 0.76%
3 Technology 0.58%
4 Utilities 0.24%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$44.5M 16.44%
64,956
-17,980
-22% -$12.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$35M 12.92%
159,153
-43,019
-21% -$9.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$32.4M 11.97%
303,626
-87,583
-22% -$9.28M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83B
$28.4M 10.48%
197,568
-52,383
-21% -$7.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$15.6M 5.78%
25,457
-7,109
-22% -$4.36M
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$8.7M 3.21%
174,488
-28,210
-14% -$1.39M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$8.05M 2.98%
89,472
-12,973
-13% -$1.13M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.45M 2.75%
242,397
-78,248
-24% -$2.41M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.7B
$7.38M 2.73%
145,019
-46,753
-24% -$2.38M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$7.34M 2.71%
122,526
-29,416
-19% -$1.77M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.29M 2.32%
75,102
-8,615
-10% -$724K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$6.09M 2.25%
136,162
-48,662
-26% -$2.17M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$5.88M 2.17%
24,359
-10,169
-29% -$2.42M
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$5.19M 1.92%
124,319
-44,956
-27% -$1.86M
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$4.7M 1.74%
57,023
-22,992
-29% -$1.89M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.63M 1.71%
57,370
-28,417
-33% -$2.29M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.31B
$4.3M 1.59%
60,605
-9,971
-14% -$690K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.37M 1.25%
43,355
-13,120
-23% -$991K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.14M 1.16%
59,311
-11,177
-16% -$592K
VAW icon
20
Vanguard Materials ETF
VAW
$3.03B
$2.59M 0.96%
12,502
-3,874
-24% -$781K
BNOV icon
21
Innovator US Equity Buffer ETF November
BNOV
$200M
$2.54M 0.94%
57,021
-20,320
-26% -$894K
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$1.8M 0.66%
14,112
-13,138
-48% -$1.61M
VGMS
23
Vanguard Multi-Sector Income Bond ETF
VGMS
$271M
$1.61M 0.59%
+31,160
New +$1.61M
QTUM icon
24
Defiance Quantum ETF
QTUM
$5.59B
$1.21M 0.45%
+11,030
New +$1.22M
VGHY
25
Vanguard High-Yield Active ETF
VGHY
$307M
$1.16M 0.43%
+15,387
New +$1.16M
1
2 3 4

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SERBOO
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OFA
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ICMM
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CI
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Buska Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Buska Wealth Management held 79 positions worth $271M, down 19% from $333M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Buska Wealth Management withdrew a net $67.6M in Q4 2025, closing 4 positions and reducing 56 holdings. Its most notable exit was Innovator Equity Defined Protection ETF - 1 Yr March, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.

Against the trend, Buska Wealth Management opened a new position in Vanguard Multi-Sector Income Bond ETF worth $1.61M.

  • Buska Wealth Management's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 31,160 shares worth $1.61M.
  • Buska Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $78.2K increase.
  • Buska Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Buska Wealth Management fully exited Innovator Equity Defined Protection ETF - 1 Yr March in Q4 2025, selling an estimated $417K.
  • Buska Wealth Management's ten largest holdings make up 72% of its $271M portfolio in Q4 2025.
  • Buska Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Buska Wealth Management's portfolio value fell 19% quarter-over-quarter to $271M.

Based on Buska Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.