Latest Buska Wealth Management, LLC Stock Portfolio
Buska Wealth Management, LLC Performance:
2025 Q3: 2.09%YTD: 3.35%2024: 2.93%
Performance for 2025 Q3 is 2.09%, and YTD is 3.35%, and 2024 is 2.93%.
About Buska Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Buska Wealth Management, LLC reported an equity portfolio of $333.2 Millions as of 30 Sep, 2025.
The top stock holdings of Buska Wealth Management, LLC are IJR, VIG, BIL. The fund has invested 16.7% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCH TRADED FD TR II (CGW) and INNOVATOR ETFS TRUST (BAPR). Buska Wealth Management, LLC opened new stock positions in PENTAIR PLC (PNR), NVENT ELECTRIC PLC (NVT) and PIMCO DYNAMIC INCOME OPRNTS. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD, ENERGY TRANSFER L P (ET) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Buska Wealth Management, LLC are IJR, VIG, BIL. The fund has invested 16.7% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCH TRADED FD TR II (CGW) and INNOVATOR ETFS TRUST (BAPR). Buska Wealth Management, LLC opened new stock positions in PENTAIR PLC (PNR), NVENT ELECTRIC PLC (NVT) and PIMCO DYNAMIC INCOME OPRNTS. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD, ENERGY TRANSFER L P (ET) and INVESCO EXCH TRADED FD TR II (CGW).
Buska Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Buska Wealth Management, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| pentair plc | 412,249 |
| nvent electric plc | 374,437 |
| pimco dynamic income oprnts | 236,942 |
| alliancebernstein global hig | 234,936 |
| blackrock multi sector inc t | 224,354 |
| broadcom inc | 217,912 |
| alphabet inc | 216,373 |
| vanguard world fd | 213,443 |
New stocks bought by Buska Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco dynamic income fd | 80.11 |
| cornerstone strategic invest | 57.17 |
| energy transfer l p | 24.05 |
| invesco exch traded fd tr ii | 22.7 |
| guggenheim strategic opportu | 20.41 |
| spdr series trust | 17.95 |
| microsoft corp | 15.07 |
| ishares tr | 8.46 |
Additions to existing portfolio by Buska Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -26.28 |
| invesco exch traded fd tr ii | -23.00 |
| innovator etfs trust | -21.29 |
| innovator etfs trust | -20.65 |
| innovator etfs trust | -19.84 |
| vaneck etf trust | -19.78 |
| innovator etfs trust | -19.54 |
| unitedhealth group inc | -18.72 |
Buska Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oxford lane cap corp | -573,089 |
| eaton vance sr income tr | -107,258 |
Buska Wealth Management, LLC got rid off the above stocks
Sector Distribution
Buska Wealth Management, LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Utilities | 3.2 |
Market Cap. Distribution
Buska Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 4.6% of the stocks held by Buska Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| RUSSELL 2000 | 2.9 |
| S&P 500 | 1.7 |
Buska Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Buska Wealth Management, LLC
Buska Wealth Management, LLC has 75 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. WM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Buska Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 1,676 | 426,737 | added | 1.76 | ||
| AAXJ | ishares tr | 2.09 | 85,787 | 6,965,040 | reduced | -11.43 | ||
| AAXJ | ishares tr | 1.12 | 70,488 | 3,738,000 | reduced | -10.95 | ||
| ACWF | ishares tr | 1.44 | 70,576 | 4,807,620 | reduced | -15.13 | ||
| AFK | vaneck etf trust | 0.07 | 2,645 | 238,994 | reduced | -19.78 | ||
| AMPS | ishares tr | 2.94 | 191,772 | 9,796,690 | reduced | -11.36 | ||
| AVGO | broadcom inc | 0.06 | 661 | 217,912 | new | |||
| BALT | innovator etfs trust | 2.97 | 202,698 | 9,902,910 | reduced | -12.57 | ||
| BAPR | innovator etfs trust | 2.09 | 169,275 | 6,950,430 | reduced | -19.54 | ||
| BAPR | innovator etfs trust | 1.01 | 77,341 | 3,364,330 | reduced | -20.65 | ||
| BAPR | innovator etfs trust | 0.33 | 25,799 | 1,095,680 | reduced | -12.3 | ||
| BAPR | innovator etfs trust | 0.30 | 20,473 | 1,002,990 | reduced | -17.51 | ||
| BAPR | innovator etfs trust | 0.28 | 24,854 | 931,279 | reduced | -21.29 | ||
| BAPR | innovator etfs trust | 0.11 | 9,301 | 365,593 | reduced | -19.84 | ||
| BAPR | innovator etfs trust | 0.10 | 7,213 | 316,723 | reduced | -14.98 | ||
| BAPR | innovator etfs trust | 0.09 | 6,872 | 313,363 | reduced | -9.83 | ||
| BAPR | innovator etfs trust | 0.09 | 5,695 | 293,832 | reduced | -17.71 | ||
| BAPR | innovator etfs trust | 0.08 | 6,698 | 255,253 | reduced | -18.55 | ||
| BAPR | innovator etfs trust | 0.08 | 5,349 | 265,634 | reduced | -11.43 | ||
| BIL | spdr series trust | 12.27 | 391,209 | 40,885,300 | reduced | -15.78 | ||