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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
+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
(+39%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
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 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$2.19M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.86M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.83M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$758K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$735K |
| 4 |
Franklin FTSE Canada ETF
FLCA
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $298K | 0.2% |
1,606
+5
| +0.3% | +$929 |
|
52
Walmart Inc
WMT
$887B
| $277K | 0.19% |
2,829
+28
| +1% | +$2.67K |
|
53
Johnson & Johnson
JNJ
$645B
| $272K | 0.18% |
1,780
-18
| -1% | -$2.77K |
|
54
Booking.com
BKNG
$144B
| $255K | 0.17% |
+1,100
| New | +$225K |
|
55
iShare MSCI Eurozone ETF
EZU
$9.41B
| $229K | 0.16% |
+3,844
| New | +$217K |
|
56
Salesforce
CRM
$143B
| $225K | 0.15% |
826
+7
| +0.9% | +$1.87K |
|
57
3M
MMM
$91.2B
| $224K | 0.15% |
1,472
+1
| +0.1% | +$143 |
|
58
Comcast
CMCSA
$82.4B
| $224K | 0.15% |
6,274
+15
| +0.2% | +$519 |
|
59
Home Depot
HD
$337B
| $217K | 0.15% |
591
+7
| +1% | +$2.53K |
|
60
Broadcom
AVGO
$1.81T
| $207K | 0.14% |
+752
| New | +$163K |
|
61
iShares Convertible Bond ETF
ICVT
$7.18B
| $207K | 0.14% |
+2,298
| New | +$197K |
|
|
62
Franklin FTSE Canada ETF
FLCA
$801M
| – | – |
-17,309
| Closed | -$644K |
|
|
63
Franklin FTSE Germany ETF
FLGR
$37.4M
| – | – |
-20,964
| Closed | -$614K |
|
64
iShares US Technology ETF
IYW
$23.2B
| – | – |
-1,726
| Closed | -$242K |
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-32,910
| Closed | -$1.3M |
|
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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.