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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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.5B
$1.08M 0.59%
+25,886
New +$1.08M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.58%
1,609
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.57%
20,455
+3,326
+19% +$168K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$842K 0.46%
16,900
+1,752
+12% +$87.1K
FFLC icon
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$840K 0.46%
16,136
-6
-0% -$303
NVDA icon
31
NVIDIA
NVDA
$5.01T
$839K 0.46%
4,495
+145
+3% +$25.3K
WTW icon
32
Willis Towers Watson
WTW
$27.9B
$702K 0.38%
2,031
+9
+0.4% +$2.92K
TMUS icon
33
T-Mobile US
TMUS
$193B
$648K 0.35%
2,706
+13
+0.5% +$3.15K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$639K 0.35%
1,271
+34
+3% +$16.5K
YLD icon
35
Principal Active High Yield ETF
YLD
$570M
$625K 0.34%
32,143
+2,068
+7% +$39.9K
WFC icon
36
Wells Fargo
WFC
$261B
$623K 0.34%
7,433
+98
+1% +$7.95K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$568K 0.31%
4,030
– –
ETN icon
38
Eaton
ETN
$157B
$564K 0.31%
1,508
+7
+0.5% +$2.55K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$549K 0.3%
2,256
+62
+3% +$13K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$546K 0.3%
5,655
– –
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$544K 0.3%
10,926
-2,500
-19% -$124K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$539K 0.29%
3,276
+18
+0.6% +$2.83K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$523K 0.29%
712
+39
+6% +$29K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$521K 0.28%
2,145
+77
+4% +$16.1K
CVX icon
45
Chevron
CVX
$388B
$407K 0.22%
2,623
+92
+4% +$14.2K
XOM icon
46
ExxonMobil
XOM
$651B
$398K 0.22%
3,527
+103
+3% +$11.4K
ABBV icon
47
AbbVie
ABBV
$458B
$378K 0.21%
1,632
+26
+2% +$5.29K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$347K 0.19%
1,873
+93
+5% +$15.9K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$345K 0.19%
+3,696
New +$323K
JPM icon
50
JPMorgan Chase
JPM
$939B
$345K 0.19%
1,093
+42
+4% +$12.5K
1
2
3

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SAM
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KAH
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FAIM
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OCBV
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AWM
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RHI
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TC
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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.