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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
-0.54%
1 Year Est. Return
+12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$21.7M
(-8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
82
New
7
Increased
16
Reduced
43
Closed
8
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.3M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$1.48M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.45M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$1.29M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.79M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Industrials | 0.86% |
| 3 | Technology | 0.43% |
| 4 | Energy | 0.4% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $36.6M | 14.7% |
56,015
-8,941
| -14% | -$6.11M |
2024 Q1
8 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $30.6M | 12.28% |
142,152
-17,001
| -11% | -$3.79M |
2024 Q1
8 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81B
| $26.5M | 10.65% |
179,036
-18,532
| -9% | -$2.79M |
2024 Q1
8 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $26M | 10.43% |
265,128
-38,498
| -13% | -$4.01M |
2024 Q1
8 quarters
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $13.7M | 5.52% |
23,810
-1,647
| -6% | -$1M |
2024 Q1
8 quarters
|
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $10.7M | 4.3% |
113,653
+24,181
| +27% | +$2.3M |
2025 Q1
4 quarters
|
|
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $9.43M | 3.79% |
190,880
+16,392
| +9% | +$820K |
2024 Q1
8 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $7.14M | 2.87% |
116,605
-19,557
| -14% | -$1.05M |
2024 Q1
8 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $6.94M | 2.79% |
116,468
-6,058
| -5% | -$363K |
2024 Q1
8 quarters
|
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.64M | 2.67% |
215,864
-26,533
| -11% | -$817K |
2024 Q1
8 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.58M | 2.64% |
129,055
-15,964
| -11% | -$813K |
2024 Q1
8 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.55M | 2.63% |
79,122
+4,020
| +5% | +$336K |
2024 Q1
8 quarters
|
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $5.39M | 2.16% |
76,685
+16,080
| +27% | +$1.17M |
2025 Q1
4 quarters
|
|
|
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $4.27M | 1.72% |
16,817
-7,542
| -31% | -$2.07M |
2024 Q1
8 quarters
|
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $3.73M | 1.5% |
91,398
-32,921
| -26% | -$1.38M |
2024 Q1
8 quarters
|
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $3.6M | 1.45% |
41,650
-15,373
| -27% | -$1.38M |
2024 Q1
8 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.47M | 1.4% |
43,647
-13,723
| -24% | -$1.1M |
2024 Q1
8 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.13M | 1.26% |
59,567
+256
| +0.4% | +$13.5K |
2024 Q3
6 quarters
|
|
|
19
Vanguard Multi-Sector Income Bond ETF
VGMS
$266M
| $3.02M | 1.21% |
59,255
+28,095
| +90% | +$1.45M |
2025 Q4
1 quarter
|
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $2.86M | 1.15% |
40,712
-2,643
| -6% | -$196K |
2024 Q4
5 quarters
|
|
|
21
Defiance Quantum ETF
QTUM
$5.57B
| $2.39M | 0.96% |
22,254
+11,224
| +102% | +$1.29M |
2025 Q4
1 quarter
|
|
22
Vanguard High-Yield Active ETF
VGHY
$299M
| $2.19M | 0.88% |
29,424
+14,037
| +91% | +$1.06M |
2025 Q4
1 quarter
|
|
23
Vanguard Materials ETF
VAW
$3.19B
| $2.05M | 0.83% |
9,118
-3,384
| -27% | -$774K |
2024 Q1
8 quarters
|
|
24
Innovator US Equity Buffer ETF November
BNOV
$201M
| $1.84M | 0.74% |
42,849
-14,172
| -25% | -$629K |
2024 Q1
8 quarters
|
|
|
25
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $1.45M | 0.58% |
+45,301
| New | +$1.48M |
2026 Q1
0 quarters
|
|
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Buska Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Buska Wealth Management held 82 positions worth $249M, down 8% from $271M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Buska Wealth Management withdrew a net $19.1M in Q1 2026, closing 8 positions and reducing 43 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $490K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.
Against the trend, Buska Wealth Management opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $1.45M.
- Buska Wealth Management's largest Q1 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 45,301 shares worth $1.45M.
- Buska Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.3M increase.
- Buska Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.11M.
- Buska Wealth Management fully exited Guggenheim Strategic Opportunities Fund in Q1 2026, selling an estimated $490K.
- Buska Wealth Management's ten largest holdings make up 70% of its $249M portfolio in Q1 2026.
- Buska Wealth Management opened 7 new positions and closed 8 in Q1 2026.
- Buska Wealth Management's portfolio value fell 8% quarter-over-quarter to $249M.
Based on Buska Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.