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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
+7.14%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
-$4.18M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.3%
Holding
115
New
2
Increased
20
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K
3
WM icon
Waste Management
WM
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$251K
5
MCHP icon
Microchip Technology
MCHP
+$176K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$705K
3
UNH icon
UnitedHealth
UNH
+$399K
4
NKE icon
Nike
NKE
+$383K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$4.51M 1.4%
6,104
+234
+4% +$145K
COST icon
27
Costco
COST
$419B
$4.49M 1.39%
4,531
-21
-0.5% -$20.9K
PSX icon
28
Phillips 66
PSX
$97.4B
$4.47M 1.38%
37,480
-1,510
-4% -$169K
TJX icon
29
TJX Companies
TJX
$149B
$4.42M 1.37%
35,796
-877
-2% -$111K
ITW icon
30
Illinois Tool Works
ITW
$79.8B
$4.29M 1.33%
17,340
-242
-1% -$58.5K
SBUX icon
31
Starbucks
SBUX
$123B
$4.28M 1.32%
46,664
-1,692
-3% -$147K
GD icon
32
General Dynamics
GD
$103B
$4.07M 1.26%
13,938
-118
-0.8% -$32.5K
MCD icon
33
McDonald's
MCD
$188B
$3.95M 1.22%
13,505
+482
+4% +$149K
JPM icon
34
JPMorgan Chase
JPM
$951B
$3.83M 1.19%
13,213
-30
-0.2% -$7.66K
SPGI icon
35
S&P Global
SPGI
$131B
$3.81M 1.18%
7,223
-51
-0.7% -$25.5K
PG icon
36
Procter & Gamble
PG
$334B
$3.78M 1.17%
23,755
-190
-0.8% -$31K
APD icon
37
Air Products & Chemicals
APD
$68.6B
$3.75M 1.16%
13,297
-258
-2% -$70.6K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$3.3M 1.02%
20,905
+302
+1% +$38K
NKE icon
39
Nike
NKE
$58.7B
$2.94M 0.91%
41,442
-6,387
-13% -$383K
MDT icon
40
Medtronic
MDT
$117B
$2.75M 0.85%
31,584
-813
-3% -$68.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.73%
38,181
-72
-0.2% -$4.23K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.33M 0.72%
21,274
-118
-0.6% -$12.7K
AFL icon
43
Aflac
AFL
$58.4B
$2.11M 0.65%
20,026
-12
-0.1% -$1.26K
CAT icon
44
Caterpillar
CAT
$368B
$2.07M 0.64%
5,324
+4,635
+673% +$1.54M
TROW icon
45
T. Rowe Price
TROW
$23.7B
$2M 0.62%
20,743
-502
-2% -$46.1K
BAC icon
46
Bank of America
BAC
$436B
$1.99M 0.62%
42,149
-199
-0.5% -$8.37K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.6%
17,708
-580
-3% -$60K
WMT icon
48
Walmart Inc
WMT
$820B
$1.91M 0.59%
19,530
+236
+1% +$22.5K
CVX icon
49
Chevron
CVX
$396B
$1.82M 0.56%
12,735
-35
-0.3% -$4.93K
UNH icon
50
UnitedHealth
UNH
$353B
$1.67M 0.52%
5,360
-1,043
-16% -$399K
1
2
3 4 5

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Brady Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Brady Family Wealth held 115 positions worth $323M, up 3.3% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Brady Family Wealth opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Brady Family Wealth's largest Q2 2025 buy was Waste Management: 1,106 shares worth $253K.
  • Brady Family Wealth added most to Caterpillar in Q2 2025, an estimated $1.54M increase.
  • Brady Family Wealth's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $1.66M.
  • Brady Family Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $250K.
  • Brady Family Wealth's ten largest holdings make up 36% of its $323M portfolio in Q2 2025.
  • Brady Family Wealth opened 2 new positions and closed 2 in Q2 2025.
  • Brady Family Wealth's portfolio value rose 3.3% quarter-over-quarter to $323M.

Based on Brady Family Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.