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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
+7.92%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$8.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
71.7%
Holding
38
New
2
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.7M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.99M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
2
IYW icon
iShares US Technology ETF
IYW
+$1.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$736K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Utilities 0.88%
3 Financials 0.72%
4 Consumer Discretionary 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$33.6M 19.91%
102,412
+2,470
+2% +$780K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$23.7M 14.05%
1,018,356
+67,912
+7% +$1.53M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20.3M 12.01%
74,062
-17,504
-19% -$4.53M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.2M 6.62%
377,021
+15,509
+4% +$451K
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$8.02M 4.75%
234,906
+148,928
+173% +$4.7M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.74M 3.4%
73,222
+2,504
+4% +$189K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.59M 3.32%
73,182
+21,983
+43% +$1.51M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.34M 2.57%
143,368
+5,928
+4% +$179K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.31M 2.55%
87,161
+3,916
+5% +$193K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.25M 2.52%
177,505
+5,823
+3% +$138K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.17M 2.47%
70,370
+4,750
+7% +$269K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.04M 2.4%
20,782
-633
-3% -$119K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77B
$3.99M 2.37%
33,071
+416
+1% +$47.8K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.64M 2.15%
63,209
+32,272
+104% +$1.76M
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.53B
$3.35M 1.99%
+47,710
New +$2.99M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.34M 1.98%
49,272
-11,178
-18% -$736K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$2.99M 1.77%
14,469
+792
+6% +$159K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.54M 1.5%
38,505
-3,038
-7% -$189K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 1.22%
87,925
+6,994
+9% +$162K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.06M 1.22%
44,128
-8,339
-16% -$386K
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.02M 1.19%
43,244
+3,562
+9% +$164K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.78M 1.05%
46,986
+2,137
+5% +$78.2K
AAPL icon
23
Apple
AAPL
$4.56T
$1.49M 0.88%
5,846
– –
SO icon
24
Southern Company
SO
$107B
$1.48M 0.88%
15,621
+4,536
+41% +$423K
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.27M 0.75%
13,296
+981
+8% +$92.2K
1
2

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OWG
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BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
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CF
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ACG
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WA
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Bush Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bush Investment Group held 38 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bush Investment Group deployed $8.3M of net new capital in Q3 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Global X Defense Tech ETF: 47,710 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.53M trimmed.

  • Bush Investment Group's largest Q3 2025 buy was Global X Defense Tech ETF: 47,710 shares worth $3.35M.
  • Bush Investment Group added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $4.7M increase.
  • Bush Investment Group's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.53M.
  • Bush Investment Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $1.21M.
  • Bush Investment Group's ten largest holdings make up 72% of its $169M portfolio in Q3 2025.
  • Bush Investment Group opened 2 new positions and closed 1 in Q3 2025.
  • Bush Investment Group's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Bush Investment Group's 13F filing for Q3 2025, filed 18 Dec 2025.