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Brueske Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+12.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$36.3M
Cap. Flow
+$28.2M
Cap. Flow %
15.37%
Top 10 Hldgs %
75.17%
Holding
69
New
8
Increased
38
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.5M
2
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.19M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.08M
4
COST icon
Costco
COST
+$585K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$323K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.02M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$240K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
HD icon
Home Depot
HD
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 3.82%
3 Consumer Staples 3.05%
4 Financials 1.72%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$36.7M 20.02%
148,545
+112,343
+310% +$26.5M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.3M 13.82%
1,095,992
-3,432
-0.3% -$78.7K
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$24M 13.08%
470,328
-989
-0.2% -$49.8K
JHEM icon
4
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$16.9M 9.2%
532,856
+39,298
+8% +$1.19M
FYC icon
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.89M 4.3%
86,960
-2,848
-3% -$240K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.5M 4.09%
14,488
-117
-0.8% -$59.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.55M 3.03%
9,248
-195
-2% -$112K
COST icon
8
Costco
COST
$415B
$5.3M 2.89%
5,727
+610
+12% +$585K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.98M 2.72%
22,696
+14
+0.1% +$3.17K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.68M 2.01%
39,350
-1,036
-3% -$95.5K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.51M 1.37%
21,246
+384
+2% +$42.7K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.44M 1.33%
14,500
-153
-1% -$24.7K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.44M 1.33%
45,204
+4,405
+11% +$233K
AAPL icon
14
Apple
AAPL
$4.89T
$2.39M 1.3%
9,391
+964
+11% +$218K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.34M 1.28%
19,556
+1,670
+9% +$191K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.05M 1.12%
34,161
+2,795
+9% +$168K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.95M 1.07%
31,071
-2,805
-8% -$172K
SBUX icon
18
Starbucks
SBUX
$118B
$1.48M 0.81%
17,447
-50
-0.3% -$4.48K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.42M 0.78%
14,942
-739
-5% -$69.2K
BA icon
20
Boeing
BA
$165B
$1.28M 0.7%
5,945
+11
+0.2% +$2.48K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$1.27M 0.69%
15,841
+881
+6% +$68.1K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.26M 0.68%
4,589
+6
+0.1% +$1.55K
FNY icon
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.13M 0.61%
12,297
-115
-0.9% -$9.93K
EWQ icon
24
iShares MSCI France ETF
EWQ
$324M
$1.1M 0.6%
24,937
+3,173
+15% +$137K
EWI icon
25
iShares MSCI Italy ETF
EWI
$911M
$1.09M 0.6%
21,022
+867
+4% +$43.4K
1
2 3

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KAH
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FAIM
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OCBV
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Brueske Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Brueske Advisory Services held 69 positions worth $183M, up 25% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brueske Advisory Services deployed $28.2M of net new capital in Q3 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 25,886 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Small Cap Growth AlphaDEX Fund, an estimated $240K trimmed.

  • Brueske Advisory Services's largest Q3 2025 buy was iShares MSCI Germany ETF: 25,886 shares worth $1.08M.
  • Brueske Advisory Services added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $26.5M increase.
  • Brueske Advisory Services's biggest Q3 2025 reduction was First Trust Small Cap Growth AlphaDEX Fund, cutting an estimated $240K.
  • Brueske Advisory Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $2.01M.
  • Brueske Advisory Services's ten largest holdings make up 75% of its $183M portfolio in Q3 2025.
  • Brueske Advisory Services opened 8 new positions and closed 4 in Q3 2025.
  • Brueske Advisory Services's portfolio value rose 25% quarter-over-quarter to $183M.

Based on Brueske Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.