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Breakthru Advisory Services Portfolio holdings

AUM $29.8M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$45.8M
Cap. Flow
-$44M
Cap. Flow %
-68.08%
Top 10 Hldgs %
100%
Holding
55
New
1
Increased
1
Reduced
7
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
3
AAPL icon
Apple
AAPL
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
– –
-1,763
Closed -$557K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,069
Closed -$295K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-5,077
Closed -$648K
WMT icon
54
Walmart Inc
WMT
$871B
– –
-5,826
Closed -$526K
XOM icon
55
ExxonMobil
XOM
$651B
– –
-3,048
Closed -$328K
1 2
3

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LWM
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Breakthru Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Breakthru Advisory Services held 55 positions worth $64.7M, down 41% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakthru Advisory Services withdrew a net $44M in Q1 2025, closing 46 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Breakthru Advisory Services opened a new position in Schwab US Large- Cap ETF worth $248K.

  • Breakthru Advisory Services's largest Q1 2025 buy was Schwab US Large- Cap ETF: 11,217 shares worth $248K.
  • Breakthru Advisory Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.6K increase.
  • Breakthru Advisory Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Breakthru Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $8.38M.
  • Breakthru Advisory Services's ten largest holdings make up 100% of its $64.7M portfolio in Q1 2025.
  • Breakthru Advisory Services opened 1 new position and closed 46 in Q1 2025.
  • Breakthru Advisory Services's portfolio value fell 41% quarter-over-quarter to $64.7M.

Based on Breakthru Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.