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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
-1.42%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$13.3M
Cap. Flow
-$4.47M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.06M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$317K
3
NKE icon
Nike
NKE
+$298K
4
PSX icon
Phillips 66
PSX
+$291K
5
AWK icon
American Water Works
AWK
+$196K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K
3
PEP icon
PepsiCo
PEP
+$294K
4
PFE icon
Pfizer
PFE
+$282K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.61M 1.47%
55,675
+1,448
+3% +$119K
TJX icon
27
TJX Companies
TJX
$149B
$4.47M 1.43%
36,673
-1,170
-3% -$142K
ITW icon
28
Illinois Tool Works
ITW
$79.8B
$4.36M 1.39%
17,582
+114
+0.7% +$29.3K
COST icon
29
Costco
COST
$419B
$4.31M 1.38%
4,552
-76
-2% -$74.1K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.28M 1.37%
84,214
+1,631
+2% +$82.6K
PG icon
31
Procter & Gamble
PG
$334B
$4.08M 1.31%
23,945
+390
+2% +$65.3K
MCD icon
32
McDonald's
MCD
$188B
$4.07M 1.3%
13,023
-71
-0.5% -$21.2K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$4M 1.28%
13,555
-221
-2% -$68.2K
GD icon
34
General Dynamics
GD
$103B
$3.83M 1.23%
14,056
+703
+5% +$183K
SPGI icon
35
S&P Global
SPGI
$131B
$3.7M 1.18%
7,274
+61
+0.8% +$31.2K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$3.38M 1.08%
5,870
+3,199
+120% +$2.06M
UNH icon
37
UnitedHealth
UNH
$353B
$3.35M 1.07%
6,403
-449
-7% -$230K
JPM icon
38
JPMorgan Chase
JPM
$951B
$3.25M 1.04%
13,243
-922
-7% -$235K
NKE icon
39
Nike
NKE
$58.7B
$3.04M 0.97%
47,829
+4,051
+9% +$298K
MDT icon
40
Medtronic
MDT
$117B
$2.91M 0.93%
32,397
-1,436
-4% -$128K
UPS icon
41
United Parcel Service
UPS
$89.6B
$2.36M 0.76%
21,462
-1,543
-7% -$185K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.33M 0.74%
21,392
+633
+3% +$68.2K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$2.23M 0.71%
20,603
-485
-2% -$61.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.23M 0.71%
38,253
-2,503
-6% -$155K
AFL icon
45
Aflac
AFL
$58.4B
$2.23M 0.71%
20,038
-1,263
-6% -$134K
CVX icon
46
Chevron
CVX
$396B
$2.14M 0.68%
12,770
-1,599
-11% -$250K
TROW icon
47
T. Rowe Price
TROW
$23.7B
$1.95M 0.62%
21,245
+433
+2% +$45.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.61%
18,288
-923
-5% -$104K
BAC icon
49
Bank of America
BAC
$436B
$1.77M 0.57%
42,348
-1,509
-3% -$67.2K
WMT icon
50
Walmart Inc
WMT
$820B
$1.69M 0.54%
19,294
-650
-3% -$61K
1
2
3 4 5

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Brady Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Brady Family Wealth held 117 positions worth $313M, down 4.1% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q1 2025 filing shows 2 new, 37 increased, 55 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 5,290 shares worth $317K. The largest sale was Comcast, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2025 buy was First Trust Enhanced Short Maturity ETF: 5,290 shares worth $317K.
  • Brady Family Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.06M increase.
  • Brady Family Wealth's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.92M.
  • Brady Family Wealth fully exited Pfizer in Q1 2025, selling an estimated $282K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $313M portfolio in Q1 2025.
  • Brady Family Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Brady Family Wealth's portfolio value fell 4.1% quarter-over-quarter to $313M.

Based on Brady Family Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.