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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
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.3M 17.18%
1,099,424
-33,287
-3% -$758K
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$23.7M 16.08%
+471,317
New +$23.7M
JHEM icon
3
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$14.4M 9.8%
493,558
+79,947
+19% +$2.19M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.22M 5.59%
36,202
-3,588
-9% -$735K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.26M 4.94%
14,605
+370
+3% +$161K
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.15M 4.86%
89,808
-6,371
-7% -$458K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.21M 3.54%
9,443
-217
-2% -$108K
COST icon
8
Costco
COST
$415B
$5.07M 3.44%
5,117
+4
+0.1% +$3.98K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.98M 3.38%
22,682
-317
-1% -$62.7K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.67M 2.5%
40,386
-2,704
-6% -$241K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.31M 1.57%
14,653
-428
-3% -$60.7K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.26M 1.54%
20,862
+5,901
+39% +$581K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.14M 1.45%
40,799
+11,485
+39% +$568K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.03M 1.38%
33,876
+16,706
+97% +$955K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.01M 1.37%
+13,623
New +$1.86M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.94M 1.32%
+17,886
New +$1.83M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.88M 1.28%
31,366
-1,760
-5% -$105K
AAPL icon
18
Apple
AAPL
$4.89T
$1.73M 1.18%
8,427
-325
-4% -$65.6K
SBUX icon
19
Starbucks
SBUX
$118B
$1.6M 1.09%
17,497
+299
+2% +$25.9K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.47M 1%
15,681
-600
-4% -$55.2K
BA icon
21
Boeing
BA
$165B
$1.24M 0.85%
5,934
+9
+0.2% +$1.7K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.13M 0.77%
+4,583
New +$1.02M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$1.12M 0.76%
+14,960
New +$1.06M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.02M 0.7%
12,412
-1,203
-9% -$92.4K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.04B
$1.02M 0.69%
+22,009
New +$951K
1
2 3

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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.