We are live on ! Find out more
BAS

Brueske Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+12.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$41.5M
Cap. Flow
+$32.2M
Cap. Flow %
21.92%
Top 10 Hldgs %
71.31%
Holding
65
New
13
Increased
25
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$23.7M
2
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$2.19M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.86M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$758K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$735K
4
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$644K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 4.79%
3 Consumer Staples 3.63%
4 Financials 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$994K 0.68%
1,609
– –
EWI icon
27
iShares MSCI Italy ETF
EWI
$911M
$970K 0.66%
20,155
+5,382
+36% +$243K
EWQ icon
28
iShares MSCI France ETF
EWQ
$324M
$932K 0.63%
21,764
+6,365
+41% +$263K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$868K 0.59%
17,129
+1,451
+9% +$73.3K
FFLC icon
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$789K 0.54%
+16,142
New +$722K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
$754K 0.51%
15,148
+1,430
+10% +$70.9K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$687K 0.47%
4,350
+510
+13% +$64.2K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$661K 0.45%
13,426
– –
TMUS icon
34
T-Mobile US
TMUS
$193B
$642K 0.44%
2,693
-18
-0.7% -$4.39K
WTW icon
35
Willis Towers Watson
WTW
$27.9B
$620K 0.42%
2,022
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$601K 0.41%
1,237
-2
-0.2% -$1.02K
WFC icon
37
Wells Fargo
WFC
$261B
$588K 0.4%
7,335
+37
+0.5% +$2.67K
YLD icon
38
Principal Active High Yield ETF
YLD
$570M
$583K 0.4%
+30,075
New +$568K
ETN icon
39
Eaton
ETN
$157B
$536K 0.36%
1,501
+7
+0.5% +$2.16K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$520K 0.35%
5,655
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.35%
+4,030
New +$447K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$497K 0.34%
673
-113
-14% -$69.8K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$490K 0.33%
3,258
-1,965
-38% -$266K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$389K 0.26%
2,194
+58
+3% +$9.59K
XOM icon
45
ExxonMobil
XOM
$651B
$369K 0.25%
3,424
-58
-2% -$6.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$364K 0.25%
2,068
+73
+4% +$11.9K
CVX icon
47
Chevron
CVX
$388B
$362K 0.25%
2,531
-86
-3% -$12.1K
BOH icon
48
Bank of Hawaii
BOH
$3.33B
$322K 0.22%
4,768
+9
+0.2% +$598
JPM icon
49
JPMorgan Chase
JPM
$939B
$305K 0.21%
1,051
+11
+1% +$2.81K
MA icon
50
Mastercard
MA
$477B
$303K 0.21%
540
-40
-7% -$22.1K
1
2
3

Similar funds

WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Brueske Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Brueske Advisory Services held 65 positions worth $147M, up 39% from $106M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brueske Advisory Services deployed $32.2M of net new capital in Q2 2025, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 471,317 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $758K trimmed.

  • Brueske Advisory Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 471,317 shares worth $23.7M.
  • Brueske Advisory Services added most to John Hancock Multifactor Emerging Markets ETF in Q2 2025, an estimated $2.19M increase.
  • Brueske Advisory Services's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $758K.
  • Brueske Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $1.3M.
  • Brueske Advisory Services's ten largest holdings make up 71% of its $147M portfolio in Q2 2025.
  • Brueske Advisory Services opened 13 new positions and closed 4 in Q2 2025.
  • Brueske Advisory Services's portfolio value rose 39% quarter-over-quarter to $147M.

Based on Brueske Advisory Services's 13F filing for Q2 2025, filed 18 Jul 2025.