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Bush Investment Group Portfolio holdings
AUM
$183M
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
39
New
4
Increased
17
Reduced
13
Closed
3
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.08M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.48M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.67% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.76% |
| 4 | Utilities | 0.68% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $30.4M | 20.4% |
99,942
-4,844
| -5% | -$1.36M |
2023 Q4
6 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $22.6M | 15.16% |
91,566
-11,182
| -11% | -$2.49M |
2023 Q4
6 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $21M | 14.1% |
950,444
+99,829
| +12% | +$2.08M |
2023 Q4
6 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.1M | 6.81% |
361,512
-8,478
| -2% | -$224K |
2023 Q4
6 quarters
|
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.14M | 3.45% |
70,718
-46,846
| -40% | -$3.15M |
2023 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $4.15M | 2.79% |
137,440
+980
| +0.7% | +$29.4K |
2025 Q1
1 quarter
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.12M | 2.77% |
+83,245
| New | +$4.1M |
2025 Q2
0 quarters
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.09M | 2.74% |
171,682
+291
| +0.2% | +$6.77K |
2024 Q2
4 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.92M | 2.63% |
21,415
+1,190
| +6% | +$205K |
2023 Q4
6 quarters
|
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.84M | 2.58% |
60,450
+22,713
| +60% | +$1.39M |
2023 Q4
6 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.6M | 2.41% |
32,655
-8,535
| -21% | -$845K |
2024 Q1
5 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $3.57M | 2.4% |
65,620
+1,127
| +2% | +$56.5K |
2023 Q4
6 quarters
|
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $3.35M | 2.25% |
51,199
-14,429
| -22% | -$939K |
2024 Q4
2 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.67M | 1.79% |
13,677
+573
| +4% | +$107K |
2023 Q4
6 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.49M | 1.67% |
41,543
+22,151
| +114% | +$1.24M |
2023 Q4
6 quarters
|
|
|
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $2.48M | 1.67% |
+85,978
| New | +$2.1M |
2025 Q2
0 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.43M | 1.63% |
52,467
-12,319
| -19% | -$562K |
2023 Q4
6 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.88M | 1.26% |
80,931
-2,887
| -3% | -$66.2K |
2023 Q4
6 quarters
|
|
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $1.83M | 1.23% |
39,682
+20,597
| +108% | +$939K |
2025 Q1
1 quarter
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.61M | 1.08% |
30,937
+11,859
| +62% | +$564K |
2025 Q1
1 quarter
|
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $1.6M | 1.07% |
+44,849
| New | +$1.48M |
2025 Q2
0 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.55M | 1.04% |
13,866
+131
| +1% | +$13.8K |
2023 Q4
6 quarters
|
|
23
iShares US Technology ETF
IYW
$26.8B
| $1.21M | 0.81% |
6,979
-1,383
| -17% | -$210K |
2023 Q4
6 quarters
|
|
24
Apple
AAPL
$4.97T
| $1.2M | 0.81% |
5,846
| – | – |
2024 Q1
5 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $1.16M | 0.78% |
12,315
+141
| +1% | +$13.1K |
2023 Q4
6 quarters
|
|
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Bush Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Bush Investment Group held 39 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bush Investment Group's Q2 2025 filing shows 4 new, 17 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 83,245 shares worth $4.12M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Bush Investment Group's largest Q2 2025 buy was Vanguard Total International Bond ETF: 83,245 shares worth $4.12M.
- Bush Investment Group added most to Schwab International Equity ETF in Q2 2025, an estimated $2.08M increase.
- Bush Investment Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.15M.
- Bush Investment Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.23M.
- Bush Investment Group's ten largest holdings make up 73% of its $149M portfolio in Q2 2025.
- Bush Investment Group opened 4 new positions and closed 3 in Q2 2025.
- Bush Investment Group's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Bush Investment Group's 13F filing for Q2 2025, filed 1 Jul 2025.