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Brueske Advisory Services Portfolio holdings
AUM
$183M
Turnover
17.39%
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
(+25%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
Cap. Flow %
15.37%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
69
New
8
Increased
38
Reduced
15
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$26.5M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.08M |
| 4 |
Costco
COST
|
+$585K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.01M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.02M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$240K |
| 4 |
Comcast
CMCSA
|
+$224K |
| 5 |
Home Depot
HD
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3.05% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI Germany ETF
EWG
$1.52B
| $1.08M | 0.59% |
+25,886
| New | +$1.08M |
2025 Q3
0 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.07M | 0.58% |
1,609
| – | – |
2024 Q4
3 quarters
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.04M | 0.57% |
20,455
+3,326
| +19% | +$168K |
2024 Q4
3 quarters
|
|
29
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $842K | 0.46% |
16,900
+1,752
| +12% | +$87.1K |
2024 Q4
3 quarters
|
|
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $840K | 0.46% |
16,136
-6
| -0% | -$303 |
2025 Q2
1 quarter
|
|
31
NVIDIA
NVDA
$5.09T
| $839K | 0.46% |
4,495
+145
| +3% | +$25.3K |
2024 Q4
3 quarters
|
|
32
Willis Towers Watson
WTW
$30.2B
| $702K | 0.38% |
2,031
+9
| +0.4% | +$2.92K |
2024 Q4
3 quarters
|
|
33
T-Mobile US
TMUS
$157B
| $648K | 0.35% |
2,706
+13
| +0.5% | +$3.15K |
2024 Q4
3 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.16T
| $639K | 0.35% |
1,271
+34
| +3% | +$16.5K |
2024 Q4
3 quarters
|
|
35
Principal Active High Yield ETF
YLD
$606M
| $625K | 0.34% |
32,143
+2,068
| +7% | +$39.9K |
2025 Q2
1 quarter
|
|
36
Wells Fargo
WFC
$247B
| $623K | 0.34% |
7,433
+98
| +1% | +$7.95K |
2024 Q4
3 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $568K | 0.31% |
4,030
| – | – |
2025 Q2
1 quarter
|
|
38
Eaton
ETN
$142B
| $564K | 0.31% |
1,508
+7
| +0.5% | +$2.55K |
2024 Q4
3 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.88T
| $549K | 0.3% |
2,256
+62
| +3% | +$13K |
2024 Q4
3 quarters
|
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $546K | 0.3% |
5,655
| – | – |
2024 Q4
3 quarters
|
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $544K | 0.3% |
10,926
-2,500
| -19% | -$124K |
2024 Q4
3 quarters
|
|
42
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $539K | 0.29% |
3,276
+18
| +0.6% | +$2.83K |
2024 Q4
3 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.64T
| $523K | 0.29% |
712
+39
| +6% | +$29K |
2024 Q4
3 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.92T
| $521K | 0.28% |
2,145
+77
| +4% | +$16.1K |
2024 Q4
3 quarters
|
|
45
Chevron
CVX
$457B
| $407K | 0.22% |
2,623
+92
| +4% | +$14.2K |
2024 Q4
3 quarters
|
|
46
ExxonMobil
XOM
$753B
| $398K | 0.22% |
3,527
+103
| +3% | +$11.4K |
2024 Q4
3 quarters
|
|
47
AbbVie
ABBV
$505B
| $378K | 0.21% |
1,632
+26
| +2% | +$5.3K |
2024 Q4
3 quarters
|
|
48
Johnson & Johnson
JNJ
$635B
| $347K | 0.19% |
1,873
+93
| +5% | +$15.9K |
2024 Q4
3 quarters
|
|
|
49
Vanguard Information Technology ETF
VGT
$147B
| $345K | 0.19% |
+3,696
| New | +$323K |
2025 Q3
0 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $345K | 0.19% |
1,093
+42
| +4% | +$12.5K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
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.