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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
MA icon
51
Mastercard
MA
$477B
$315K 0.17%
553
+13
+2% +$7.47K
BOH icon
52
Bank of Hawaii
BOH
$3.33B
$313K 0.17%
4,765
-3
-0.1% -$200
TSLA icon
53
Tesla
TSLA
$1.24T
$305K 0.17%
+685
New +$238K
AVGO icon
54
Broadcom
AVGO
$1.82T
$301K 0.16%
913
+161
+21% +$49.4K
WMT icon
55
Walmart Inc
WMT
$871B
$300K 0.16%
2,907
+78
+3% +$7.76K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.41B
$286K 0.16%
4,614
+770
+20% +$46.2K
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$282K 0.15%
+6,591
New +$270K
BKNG icon
58
Booking.com
BKNG
$138B
$238K 0.13%
1,100
– –
MMM icon
59
3M
MMM
$89B
$231K 0.13%
1,490
+18
+1% +$2.77K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.23B
$228K 0.12%
2,277
-21
-0.9% -$1.97K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$224K 0.12%
+863
New +$217K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$223K 0.12%
+2,445
New +$211K
USB icon
63
US Bancorp
USB
$99.6B
$215K 0.12%
+4,443
New +$210K
TSM icon
64
TSMC
TSM
$2.09T
$214K 0.12%
+767
New +$188K
CRM icon
65
Salesforce
CRM
$134B
$200K 0.11%
844
+18
+2% +$4.54K
CMCSA icon
66
Comcast
CMCSA
$79.1B
– –
-6,274
Closed -$224K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.04B
– –
-22,009
Closed -$1.02M
HD icon
68
Home Depot
HD
$332B
– –
-591
Closed -$217K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-13,623
Closed -$2.01M
1 2
3

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WAM
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SAM
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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
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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.