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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
+1.68%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.95M
(+5.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
40
New
3
Increased
21
Reduced
11
Closed
2
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.35M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$711K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$593K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$360K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$353K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$337K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.78% |
| 2 | Technology | 1.17% |
| 3 | Utilities | 0.76% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $34M | 19.01% |
101,350
-1,062
| -1% | -$353K |
2023 Q4
8 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $24.9M | 13.93% |
1,035,545
+17,189
| +2% | +$409K |
2023 Q4
8 quarters
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $20.5M | 11.48% |
74,112
+50
| +0.1% | +$13.9K |
2023 Q4
8 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.4M | 6.38% |
379,292
+2,271
| +0.6% | +$67.7K |
2023 Q4
8 quarters
|
|
|
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $8.1M | 4.53% |
243,329
+8,423
| +4% | +$292K |
2025 Q2
2 quarters
|
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6.42M | 3.59% |
+92,130
| New | +$6.35M |
2025 Q4
0 quarters
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $6.16M | 3.45% |
72,210
-972
| -1% | -$79.9K |
2024 Q4
4 quarters
|
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.84M | 3.27% |
72,819
-403
| -0.6% | -$32K |
2023 Q4
8 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.44M | 2.48% |
20,919
+6,450
| +45% | +$1.35M |
2023 Q4
8 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $4.39M | 2.46% |
145,459
+2,091
| +1% | +$63.2K |
2025 Q1
3 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $4.33M | 2.43% |
71,279
+909
| +1% | +$54.7K |
2023 Q4
8 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.26M | 2.38% |
88,179
+1,018
| +1% | +$50.3K |
2025 Q2
2 quarters
|
|
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.24M | 2.37% |
179,117
+1,612
| +0.9% | +$38.2K |
2024 Q2
6 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$79.2B
| $4.01M | 2.24% |
32,534
-537
| -2% | -$65.7K |
2024 Q1
7 quarters
|
|
15
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $3.81M | 2.13% |
64,332
+1,123
| +2% | +$66K |
2025 Q1
3 quarters
|
|
16
Global X Defense Tech ETF
SHLD
$6.36B
| $3.21M | 1.8% |
49,620
+1,910
| +4% | +$126K |
2025 Q3
1 quarter
|
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.17M | 1.77% |
44,422
-4,850
| -10% | -$337K |
2023 Q4
8 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.57M | 1.44% |
38,188
-317
| -0.8% | -$21.3K |
2023 Q4
8 quarters
|
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.06M | 1.16% |
10,395
-10,387
| -50% | -$2.04M |
2023 Q4
8 quarters
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.05M | 1.15% |
44,040
-88
| -0.2% | -$4.11K |
2023 Q4
8 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.03M | 1.14% |
86,809
-1,116
| -1% | -$26.2K |
2023 Q4
8 quarters
|
|
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $1.99M | 1.11% |
42,996
-248
| -0.6% | -$11.6K |
2025 Q1
3 quarters
|
|
|
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $1.83M | 1.02% |
47,496
+510
| +1% | +$19.5K |
2025 Q2
2 quarters
|
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $1.82M | 1.02% |
15,279
+4,952
| +48% | +$593K |
2024 Q4
4 quarters
|
|
25
Apple
AAPL
$4.97T
| $1.59M | 0.89% |
5,846
| – | – |
2024 Q1
7 quarters
|
|
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Bush Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Bush Investment Group held 40 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bush Investment Group deployed $7.22M of net new capital in Q4 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 92,130 shares worth $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.04M trimmed.
- Bush Investment Group's largest Q4 2025 buy was U.S. Small Cap Portfolio ETF Class Shares: 92,130 shares worth $6.42M.
- Bush Investment Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.35M increase.
- Bush Investment Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.04M.
- Bush Investment Group fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $360K.
- Bush Investment Group's ten largest holdings make up 71% of its $179M portfolio in Q4 2025.
- Bush Investment Group opened 3 new positions and closed 2 in Q4 2025.
- Bush Investment Group's portfolio value rose 5.9% quarter-over-quarter to $179M.
Based on Bush Investment Group's 13F filing for Q4 2025, filed 5 Mar 2026.