Latest Buska Wealth Management, LLC Stock Portfolio

Buska Wealth Management, LLC Performance:

2025 Q2: 2.46%YTD: 1.23%2024: 5.4%

Performance for 2025 Q2 is 2.46%, and YTD is 1.23%, and 2024 is 5.4%.

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 $365.9 Millions as of 30 Jun, 2025.

The top stock holdings of Buska Wealth Management, LLC are IJR, VIG, BIL. The fund has invested 16.5% of it's portfolio in ISHARES TR and 13.3% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and FIDELITY COVINGTON TRUST (FBCG). Buska Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ENERGY TRANSFER L P (ET) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) 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 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.

New Buys

Ticker	$ Bought
spdr series trust	249,021
spdr series trust	246,508
energy transfer l p	225,397
johnson ctls intl plc	210,184
spdr s&p 500 etf tr	207,742

New stocks bought by Buska Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	556
vanguard whitehall fds	487
invesco exch traded fd tr ii	135
fidelity covington trust	114
innovator etfs trust	114
nvidia corporation	77.37
ishares tr	54.31
oxford lane cap corp	39.38

Additions to existing portfolio by Buska Wealth Management, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-93.23
select sector spdr tr	-89.18
fidelity covington trust	-39.32
spdr series trust	-28.44
innovator etfs trust	-28.3
innovator etfs trust	-28.15
innovator etfs trust	-27.85
vanguard world fd	-26.78

Buska Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-214,030
chevron corp new	-205,644

Buska Wealth Management, LLC got rid off the above stocks

Sector Distribution

Buska Wealth Management, LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
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	95.7
SMALL-CAP	3

Stocks belong to which Index?

About 4.3% of the stocks held by Buska Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
RUSSELL 2000	3
S&P 500	1.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	33.5 %
MSFT	microsoft corp	31.9 %
TT	trane technologies plc	29.8 %
IJR	ishares tr	18.4 %
QQQ	invesco qqq tr	16.5 %

Top 5 Winners ($)		$
IJR	ishares tr	5.7 M
QQQ	invesco qqq tr	3.0 M
NVDA	nvidia corporation	0.1 M
IJR	ishares tr	0.1 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-35.6 %
XOM	exxon mobil corp	-9.4 %
XLB	select sector spdr tr	-8.6 %
AAPL	apple inc	-7.7 %
WEC	wec energy group inc	-4.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.9 M
UNH	unitedhealth group inc	-0.3 M
XOM	exxon mobil corp	0.0 M
AAPL	apple inc	0.0 M
WEC	wec energy group inc	0.0 M

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 67 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. XLB 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: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.47	97,093	60,285,000	added	1.22
Historical Trend of ISHARES TR Position Held By Buska Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VIG	vanguard specialized funds	13.30	237,865	48,683,800	added	2.64

	BIL	spdr series trust	12.10	464,484	44,274,700	added	5.23

	VIGI	vanguard whitehall fds	10.81	296,671	39,549,300	added	10.96

	QQQ	invesco qqq tr	5.77	38,299	21,127,500	added	13.02

	BIL	spdr series trust	3.04	361,085	11,132,300	added	21.67

	AMPS	ishares tr	3.02	216,341	11,037,700	added	22.16

	BALT	innovator etfs trust	2.98	231,838	10,896,400	added	114

	BNDW	vanguard scottsdale fds	2.81	171,737	10,271,600	added	27.26

	XLB	select sector spdr tr	2.63	113,497	9,625,700	added	6.44

	VIGI	vanguard whitehall fds	2.57	117,492	9,412,290	added	487

	BIL	spdr series trust	2.40	41,697	8,795,610	reduced	-28.44

	BAPR	innovator etfs trust	2.27	210,385	8,314,420	reduced	-28.15

	BNDW	vanguard scottsdale fds	2.14	94,628	7,846,570	added	27.72

	AAXJ	ishares tr	2.13	96,856	7,811,470	added	28.79

	FBCG	fidelity covington trust	2.06	97,427	7,553,520	reduced	-26.74

	ACWF	ishares tr	1.50	83,159	5,505,140	added	556

	FBCG	fidelity covington trust	1.39	68,815	5,095,060	added	114

	CGW	invesco exch traded fd tr ii	1.19	35,390	4,346,990	added	135

	AAXJ	ishares tr	1.14	79,152	4,176,080	added	54.31