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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
COST icon
26
Costco
COST
$424B
$4.82M 1.39%
5,153
+271
+6% +$270K
ITW icon
27
Illinois Tool Works
ITW
$81B
$4.59M 1.33%
16,979
+118
+0.7% +$30.6K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$4.36M 1.26%
7,745
-22
-0.3% -$13.5K
APH icon
29
Amphenol
APH
$192B
$4.32M 1.25%
24,514
+5,513
+29% +$795K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.89B
$4.3M 1.24%
84,905
+1,417
+2% +$71.8K
PEP icon
31
PepsiCo
PEP
$195B
$4.24M 1.22%
31,282
-748
-2% -$112K
APD icon
32
Air Products & Chemicals
APD
$67.5B
$3.8M 1.1%
12,963
+106
+0.8% +$30.8K
PG icon
33
Procter & Gamble
PG
$336B
$3.75M 1.08%
25,567
+342
+1% +$49.8K
BR icon
34
Broadridge
BR
$20.1B
$3.46M 1%
25,244
-2,541
-9% -$384K
ADP icon
35
Automatic Data Processing
ADP
$110B
$3.39M 0.98%
15,152
-2,864
-16% -$612K
SBUX icon
36
Starbucks
SBUX
$120B
$3.24M 0.93%
31,677
-1,934
-6% -$195K
MCD icon
37
McDonald's
MCD
$189B
$3.17M 0.92%
11,740
-148
-1% -$42.4K
ETN icon
38
Eaton
ETN
$165B
$2.89M 0.83%
6,774
+962
+17% +$388K
SPGI icon
39
S&P Global
SPGI
$126B
$2.84M 0.82%
6,965
-697
-9% -$294K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.59M 0.75%
26,767
+1,800
+7% +$173K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.56M 0.74%
33,225
-865
-3% -$63.5K
BAC icon
42
Bank of America
BAC
$442B
$2.4M 0.69%
42,067
-15
-0% -$798
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.28M 0.66%
20,889
+1,092
+6% +$119K
WMT icon
44
Walmart Inc
WMT
$910B
$2.27M 0.66%
20,041
+495
+3% +$61.5K
LLY icon
45
Eli Lilly
LLY
$1.14T
$2.18M 0.63%
1,817
+129
+8% +$132K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.6%
13,970
+7
+0.1% +$961
AFL icon
47
Aflac
AFL
$58.4B
$2.02M 0.58%
17,201
-94
-0.5% -$10.8K
NSC icon
48
Norfolk Southern
NSC
$77.6B
$1.96M 0.57%
6,238
– –
ACN icon
49
Accenture
ACN
$112B
$1.95M 0.56%
15,697
-4,515
-22% -$784K
MDT icon
50
Medtronic
MDT
$120B
$1.92M 0.55%
24,517
-1,415
-5% -$114K
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.