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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
+7.45%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
-$18.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
38.88%
Holding
117
New
4
Increased
23
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.75M
2
META icon
Meta Platforms (Facebook)
META
+$659K
3
CAT icon
Caterpillar
CAT
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Miscellaneous 10.13%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$4.72M 1.46%
16,742
-634
-4% -$184K
PEP icon
27
PepsiCo
PEP
$193B
$4.71M 1.46%
33,524
-2,850
-8% -$407K
ITW icon
28
Illinois Tool Works
ITW
$79.8B
$4.55M 1.41%
17,448
+108
+0.6% +$28.1K
GD icon
29
General Dynamics
GD
$103B
$4.33M 1.34%
12,697
-1,241
-9% -$391K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.3M 1.33%
83,826
-5,338
-6% -$273K
COST icon
31
Costco
COST
$419B
$4.18M 1.29%
4,513
-18
-0.4% -$17.3K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$4.02M 1.25%
21,571
+666
+3% +$116K
SBUX icon
33
Starbucks
SBUX
$123B
$3.75M 1.16%
44,353
-2,311
-5% -$207K
APD icon
34
Air Products & Chemicals
APD
$68.6B
$3.7M 1.15%
13,572
+275
+2% +$79.6K
PG icon
35
Procter & Gamble
PG
$334B
$3.7M 1.14%
24,068
+313
+1% +$48.9K
MCD icon
36
McDonald's
MCD
$188B
$3.6M 1.11%
11,850
-1,655
-12% -$504K
SPGI icon
37
S&P Global
SPGI
$131B
$3.49M 1.08%
7,167
-56
-0.8% -$30K
CRM icon
38
Salesforce
CRM
$211B
$3.44M 1.07%
14,524
-2,644
-15% -$667K
CAT icon
39
Caterpillar
CAT
$368B
$2.83M 0.88%
5,931
+607
+11% +$259K
MDT icon
40
Medtronic
MDT
$117B
$2.6M 0.8%
27,272
-4,312
-14% -$396K
NKE icon
41
Nike
NKE
$58.7B
$2.29M 0.71%
32,836
-8,606
-21% -$641K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.28M 0.71%
20,454
-820
-4% -$90.1K
BAC icon
43
Bank of America
BAC
$436B
$2.17M 0.67%
42,151
+2
+0% +$98
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.67%
33,005
-5,176
-14% -$333K
WMT icon
45
Walmart Inc
WMT
$820B
$2M 0.62%
19,410
-120
-0.6% -$11.9K
AFL icon
46
Aflac
AFL
$58.4B
$1.98M 0.61%
17,756
-2,270
-11% -$238K
NSC icon
47
Norfolk Southern
NSC
$78.3B
$1.87M 0.58%
6,238
– –
CVX icon
48
Chevron
CVX
$396B
$1.69M 0.52%
10,889
-1,846
-14% -$286K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.51%
13,896
-3,812
-22% -$438K
ABBV icon
50
AbbVie
ABBV
$451B
$1.51M 0.47%
6,532
+440
+7% +$89.6K
1
2
3 4 5

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Brady Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Brady Family Wealth held 117 positions worth $323M, up 0.02% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brady Family Wealth withdrew a net $18.9M in Q3 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was T. Rowe Price, an estimated $2M position sold in full.

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

Against the trend, Brady Family Wealth opened a new position in Cummins worth $242K.

  • Brady Family Wealth's largest Q3 2025 buy was Cummins: 573 shares worth $242K.
  • Brady Family Wealth added most to JPMorgan Chase in Q3 2025, an estimated $1.75M increase.
  • Brady Family Wealth's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.49M.
  • Brady Family Wealth fully exited T. Rowe Price in Q3 2025, selling an estimated $2M.
  • Brady Family Wealth's ten largest holdings make up 39% of its $323M portfolio in Q3 2025.
  • Brady Family Wealth opened 4 new positions and closed 7 in Q3 2025.
  • Brady Family Wealth's portfolio value rose 0.02% quarter-over-quarter to $323M.

Based on Brady Family Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.