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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 | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$571B
| $315K | 0.17% |
553
+13
| +2% | +$7.47K |
2024 Q4
3 quarters
|
|
52
Bank of Hawaii
BOH
$2.77B
| $313K | 0.17% |
4,765
-3
| -0.1% | -$200 |
2024 Q4
3 quarters
|
|
53
Tesla
TSLA
$1.49T
| $305K | 0.17% |
+685
| New | +$238K |
2025 Q3
0 quarters
|
|
54
Broadcom
AVGO
$1.53T
| $301K | 0.16% |
913
+161
| +21% | +$49.4K |
2025 Q2
1 quarter
|
|
55
Walmart Inc
WMT
$997B
| $300K | 0.16% |
2,907
+78
| +3% | +$7.76K |
2024 Q4
3 quarters
|
|
56
iShare MSCI Eurozone ETF
EZU
$9.45B
| $286K | 0.16% |
4,614
+770
| +20% | +$46.2K |
2025 Q2
1 quarter
|
|
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.9B
| $282K | 0.15% |
+6,591
| New | +$270K |
2025 Q3
0 quarters
|
|
58
Booking.com
BKNG
$122B
| $238K | 0.13% |
1,100
| – | – |
2025 Q2
1 quarter
|
|
59
3M
MMM
$97.3B
| $231K | 0.13% |
1,490
+18
| +1% | +$2.78K |
2025 Q1
2 quarters
|
|
60
iShares Convertible Bond ETF
ICVT
$7.04B
| $228K | 0.12% |
2,277
-21
| -0.9% | -$1.97K |
2025 Q2
1 quarter
|
|
61
Vanguard Health Care ETF
VHT
$21.1B
| $224K | 0.12% |
+863
| New | +$217K |
2025 Q3
0 quarters
|
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $223K | 0.12% |
+2,445
| New | +$211K |
2025 Q3
0 quarters
|
|
63
US Bancorp
USB
$95B
| $215K | 0.12% |
+4,443
| New | +$210K |
2025 Q3
0 quarters
|
|
64
TSMC
TSM
$2.02T
| $214K | 0.12% |
+767
| New | +$188K |
2025 Q3
0 quarters
|
|
65
Salesforce
CRM
$177B
| $200K | 0.11% |
844
+18
| +2% | +$4.54K |
2024 Q4
3 quarters
|
|
|
66
Comcast
CMCSA
$87B
| – | – |
-6,274
| Closed | -$224K | – |
|
|
67
iShares MSCI Canada ETF
EWC
$7.64B
| – | – |
-22,009
| Closed | -$1.02M | – |
|
|
68
Home Depot
HD
$353B
| – | – |
-591
| Closed | -$217K | – |
|
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| – | – |
-13,623
| Closed | -$2.01M | – |
|
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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.