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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
Cap. Flow
+$3.26M
Cap. Flow %
2.19%
Top 10 Hldgs %
73.42%
Holding
39
New
4
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.1M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.48M
5
EFV icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$939K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.76%
3 Utilities 0.68%
4 Consumer Discretionary 0.58%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$30.4M 20.4%
99,942
-4,844
-5% -$1.36M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$22.6M 15.16%
91,566
-11,182
-11% -$2.49M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$21M 14.1%
950,444
+99,829
+12% +$2.08M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.1M 6.81%
361,512
-8,478
-2% -$224K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.14M 3.45%
70,718
-46,846
-40% -$3.15M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.15M 2.79%
137,440
+980
+0.7% +$29.4K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.12M 2.77%
+83,245
New +$4.1M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.09M 2.74%
171,682
+291
+0.2% +$6.77K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.92M 2.63%
21,415
+1,190
+6% +$205K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.84M 2.58%
60,450
+22,713
+60% +$1.39M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
$3.6M 2.41%
32,655
-8,535
-21% -$845K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.57M 2.4%
65,620
+1,127
+2% +$56.5K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.35M 2.25%
51,199
-14,429
-22% -$939K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$2.67M 1.79%
13,677
+573
+4% +$107K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.49M 1.67%
41,543
+22,151
+114% +$1.24M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$2.48M 1.67%
+85,978
New +$2.1M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.43M 1.63%
52,467
-12,319
-19% -$562K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 1.26%
80,931
-2,887
-3% -$66.2K
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.83M 1.23%
39,682
+20,597
+108% +$939K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.61M 1.08%
30,937
+11,859
+62% +$564K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.6M 1.07%
+44,849
New +$1.48M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.55M 1.04%
13,866
+131
+1% +$13.8K
IYW icon
23
iShares US Technology ETF
IYW
$24.8B
$1.21M 0.81%
6,979
-1,383
-17% -$210K
AAPL icon
24
Apple
AAPL
$4.56T
$1.2M 0.81%
5,846
– –
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.16M 0.78%
12,315
+141
+1% +$13.1K
1
2

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MCM
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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 Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Utilities.

  • 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.