We are live on ! Find out more
BIG

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
Cap. Flow
+$7.22M
Cap. Flow %
4.04%
Top 10 Hldgs %
70.59%
Holding
40
New
3
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.35M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$711K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$593K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$360K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$337K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Utilities 0.76%
3 Financials 0.69%
4 Consumer Discretionary 0.42%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$34M 19.01%
101,350
-1,062
-1% -$353K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$24.9M 13.93%
1,035,545
+17,189
+2% +$409K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20.5M 11.48%
74,112
+50
+0.1% +$13.9K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.4M 6.38%
379,292
+2,271
+0.6% +$67.7K
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$8.1M 4.53%
243,329
+8,423
+4% +$292K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.42M 3.59%
+92,130
New +$6.35M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.16M 3.45%
72,210
-972
-1% -$79.9K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.84M 3.27%
72,819
-403
-0.6% -$32K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$4.44M 2.48%
20,919
+6,450
+45% +$1.35M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.39M 2.46%
145,459
+2,091
+1% +$63.2K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.33M 2.43%
71,279
+909
+1% +$54.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.26M 2.38%
88,179
+1,018
+1% +$50.3K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.24M 2.37%
179,117
+1,612
+0.9% +$38.2K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77B
$4.01M 2.24%
32,534
-537
-2% -$65.7K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.81M 2.13%
64,332
+1,123
+2% +$66K
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.53B
$3.21M 1.8%
49,620
+1,910
+4% +$126K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.17M 1.77%
44,422
-4,850
-10% -$337K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.57M 1.44%
38,188
-317
-0.8% -$21.3K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.06M 1.16%
10,395
-10,387
-50% -$2.04M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.05M 1.15%
44,040
-88
-0.2% -$4.11K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03M 1.14%
86,809
-1,116
-1% -$26.2K
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.99M 1.11%
42,996
-248
-0.6% -$11.6K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.83M 1.02%
47,496
+510
+1% +$19.5K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.82M 1.02%
15,279
+4,952
+48% +$593K
AAPL icon
25
Apple
AAPL
$4.56T
$1.59M 0.89%
5,846
– –
1
2

Similar funds

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

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 Dimensional US Small Cap ETF: 92,130 shares worth $6.42M.

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

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 Dimensional US Small Cap ETF: 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.