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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
(+13%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
38
New
2
Increased
23
Reduced
7
Closed
1
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.7M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.99M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.53M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.53M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$736K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.54% |
| 2 | Technology | 1.16% |
| 3 | Utilities | 0.88% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $33.6M | 19.91% |
102,412
+2,470
| +2% | +$780K |
2023 Q4
7 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $23.7M | 14.05% |
1,018,356
+67,912
| +7% | +$1.53M |
2023 Q4
7 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $20.3M | 12.01% |
74,062
-17,504
| -19% | -$4.53M |
2023 Q4
7 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.2M | 6.62% |
377,021
+15,509
| +4% | +$451K |
2023 Q4
7 quarters
|
|
|
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $8.02M | 4.75% |
234,906
+148,928
| +173% | +$4.7M |
2025 Q2
1 quarter
|
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.74M | 3.4% |
73,222
+2,504
| +4% | +$189K |
2023 Q4
7 quarters
|
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $5.59M | 3.32% |
73,182
+21,983
| +43% | +$1.51M |
2024 Q4
3 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $4.34M | 2.57% |
143,368
+5,928
| +4% | +$179K |
2025 Q1
2 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.31M | 2.55% |
87,161
+3,916
| +5% | +$193K |
2025 Q2
1 quarter
|
|
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.25M | 2.52% |
177,505
+5,823
| +3% | +$138K |
2024 Q2
5 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $4.17M | 2.47% |
70,370
+4,750
| +7% | +$269K |
2023 Q4
7 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.04M | 2.4% |
20,782
-633
| -3% | -$119K |
2023 Q4
7 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.99M | 2.37% |
33,071
+416
| +1% | +$47.8K |
2024 Q1
6 quarters
|
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $3.64M | 2.15% |
63,209
+32,272
| +104% | +$1.76M |
2025 Q1
2 quarters
|
|
|
15
Global X Defense Tech ETF
SHLD
$6.36B
| $3.35M | 1.99% |
+47,710
| New | +$2.99M |
2025 Q3
0 quarters
|
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.34M | 1.98% |
49,272
-11,178
| -18% | -$736K |
2023 Q4
7 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.99M | 1.77% |
14,469
+792
| +6% | +$159K |
2023 Q4
7 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.54M | 1.5% |
38,505
-3,038
| -7% | -$189K |
2023 Q4
7 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.06M | 1.22% |
87,925
+6,994
| +9% | +$162K |
2023 Q4
7 quarters
|
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.06M | 1.22% |
44,128
-8,339
| -16% | -$386K |
2023 Q4
7 quarters
|
|
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $2.02M | 1.19% |
43,244
+3,562
| +9% | +$164K |
2025 Q1
2 quarters
|
|
|
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $1.78M | 1.05% |
46,986
+2,137
| +5% | +$78.2K |
2025 Q2
1 quarter
|
|
23
Apple
AAPL
$4.97T
| $1.49M | 0.88% |
5,846
| – | – |
2024 Q1
6 quarters
|
|
24
Southern Company
SO
$99.1B
| $1.48M | 0.88% |
15,621
+4,536
| +41% | +$423K |
2023 Q4
7 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $1.27M | 0.75% |
13,296
+981
| +8% | +$92.2K |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Utilities.
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.