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BFW

Brady Family Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.71%
Holding
119
New
9
Increased
34
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$795K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670K
3
NVDA icon
NVIDIA
NVDA
+$656K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$397K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
ACN icon
Accenture
ACN
+$784K
3
ADP icon
Automatic Data Processing
ADP
+$612K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$521K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 13.97%
3 Healthcare 9.38%
4 Consumer Discretionary 7.95%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$28.2M 8.13%
97,300
-3,518
-3% -$1.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$20.8M 5.99%
58,107
-1,447
-2% -$521K
AVGO icon
3
Broadcom
AVGO
$1.72T
$15.6M 4.5%
41,235
-209
-0.5% -$83.8K
MSFT icon
4
Microsoft
MSFT
$3.6T
$15M 4.34%
40,301
+153
+0.4% +$61.9K
CSCO icon
5
Cisco
CSCO
$436B
$9.99M 2.88%
85,049
-3,576
-4% -$374K
ADI icon
6
Analog Devices
ADI
$182B
$8.76M 2.53%
22,058
-1,133
-5% -$448K
LOW icon
7
Lowe's Companies
LOW
$123B
$8.56M 2.47%
38,805
-358
-0.9% -$81.3K
TXN icon
8
Texas Instruments
TXN
$244B
$8.18M 2.36%
27,447
-1,033
-4% -$287K
V icon
9
Visa
V
$682B
$7.98M 2.3%
23,265
-140
-0.6% -$44.9K
BLK icon
10
Blackrock
BLK
$179B
$7.67M 2.21%
7,972
+85
+1% +$87.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.65M 2.21%
93,147
+8,150
+10% +$670K
SYK icon
12
Stryker
SYK
$130B
$7.3M 2.11%
23,172
+660
+3% +$208K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$7.28M 2.1%
9,715
+94
+1% +$68.5K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.05M 2.03%
21,534
+1,129
+6% +$351K
CB icon
15
Chubb
CB
$132B
$6.98M 2.01%
20,475
-1,378
-6% -$449K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$6.86M 1.98%
27,004
-1,342
-5% -$313K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.76M 1.95%
28,366
-1,225
-4% -$307K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.64M 1.92%
13,279
-68
-0.5% -$32.7K
CAT icon
19
Caterpillar
CAT
$375B
$6.37M 1.84%
5,978
-91
-1% -$79.9K
AMGN icon
20
Amgen
AMGN
$239B
$6.04M 1.74%
16,692
-87
-0.5% -$29.8K
PSX icon
21
Phillips 66
PSX
$96.7B
$5.95M 1.72%
35,188
-1,030
-3% -$177K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$5.72M 1.65%
28,599
+3,189
+13% +$656K
TJX icon
23
TJX Companies
TJX
$160B
$5.56M 1.61%
36,708
-287
-0.8% -$45.4K
ABT icon
24
Abbott
ABT
$198B
$4.96M 1.43%
54,620
-2,119
-4% -$193K
GD icon
25
General Dynamics
GD
$106B
$4.85M 1.4%
13,678
+251
+2% +$86K
1
2 3 4 5

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Brady Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Brady Family Wealth held 119 positions worth $346M, up 8.1% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brady Family Wealth's Q2 2026 filing shows 9 new, 34 increased, 48 reduced and 6 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 7,951 shares worth $396K. The largest sale was Apple, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q2 2026 buy was F/m US Treasury 3 Month Bill Fund: 7,951 shares worth $396K.
  • Brady Family Wealth added most to Amphenol in Q2 2026, an estimated $795K increase.
  • Brady Family Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $1.01M.
  • Brady Family Wealth fully exited Salesforce in Q2 2026, selling an estimated $442K.
  • Brady Family Wealth's ten largest holdings make up 38% of its $346M portfolio in Q2 2026.
  • Brady Family Wealth opened 9 new positions and closed 6 in Q2 2026.
  • Brady Family Wealth's portfolio value rose 8.1% quarter-over-quarter to $346M.

Based on Brady Family Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.