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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
+3.27%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$971K
Cap. Flow
-$6.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$404K
4
WFC icon
Wells Fargo
WFC
+$348K
5
INTU icon
Intuit
INTU
+$295K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K
2
AVGO icon
Broadcom
AVGO
+$800K
3
RY icon
Royal Bank of Canada
RY
+$792K
4
AAPL icon
Apple
AAPL
+$623K
5
TXN icon
Texas Instruments
TXN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 15.02%
3 Healthcare 10.38%
4 Consumer Discretionary 9.45%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.49M 1.39%
34,787
+34
+0.1% +$4.58K
ADP icon
27
Automatic Data Processing
ADP
$108B
$4.35M 1.34%
16,914
+787
+5% +$209K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.31M 1.33%
84,279
+453
+0.5% +$23.2K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$4.22M 1.3%
22,631
+1,060
+5% +$197K
GD icon
30
General Dynamics
GD
$106B
$4.14M 1.28%
12,295
-402
-3% -$137K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$4.07M 1.26%
16,521
-927
-5% -$231K
COST icon
32
Costco
COST
$420B
$3.82M 1.18%
4,427
-86
-2% -$77.9K
SPGI icon
33
S&P Global
SPGI
$120B
$3.79M 1.17%
7,252
+85
+1% +$42.1K
CRM icon
34
Salesforce
CRM
$158B
$3.78M 1.17%
14,266
-258
-2% -$64.1K
MCD icon
35
McDonald's
MCD
$195B
$3.66M 1.13%
11,961
+111
+0.9% +$34K
PG icon
36
Procter & Gamble
PG
$339B
$3.49M 1.08%
24,346
+278
+1% +$41K
SBUX icon
37
Starbucks
SBUX
$120B
$3.36M 1.04%
39,917
-4,436
-10% -$374K
CAT icon
38
Caterpillar
CAT
$387B
$3.33M 1.03%
5,813
-118
-2% -$65.6K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$3.17M 0.98%
12,839
-733
-5% -$186K
MDT icon
40
Medtronic
MDT
$112B
$2.48M 0.77%
25,829
-1,443
-5% -$140K
BAC icon
41
Bank of America
BAC
$442B
$2.32M 0.71%
42,101
-50
-0.1% -$2.64K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.28M 0.7%
20,682
+228
+1% +$25.3K
WMT icon
43
Walmart Inc
WMT
$890B
$2.18M 0.67%
19,532
+122
+0.6% +$13.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.66%
32,310
-695
-2% -$45.5K
AFL icon
45
Aflac
AFL
$62.6B
$1.95M 0.6%
17,704
-52
-0.3% -$5.73K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$1.8M 0.56%
6,238
– –
NKE icon
47
Nike
NKE
$61.9B
$1.78M 0.55%
27,879
-4,957
-15% -$323K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.66M 0.51%
1,541
-8
-0.5% -$7.65K
CVX icon
49
Chevron
CVX
$366B
$1.61M 0.5%
10,581
-308
-3% -$46.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.5%
13,409
-487
-4% -$58.2K
1
2
3 4 5

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PFMOSF
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GCP
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AIM
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Brady Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Brady Family Wealth held 114 positions worth $324M, up 0.3% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brady Family Wealth's Q4 2025 filing shows 4 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 4,003 shares worth $373K. The largest sale was Alphabet (Google) Class A, an estimated $853K.

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

  • Brady Family Wealth's largest Q4 2025 buy was Wells Fargo: 4,003 shares worth $373K.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $574K increase.
  • Brady Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $853K.
  • Brady Family Wealth fully exited Royal Bank of Canada in Q4 2025, selling an estimated $792K.
  • Brady Family Wealth's ten largest holdings make up 39% of its $324M portfolio in Q4 2025.
  • Brady Family Wealth opened 4 new positions and closed 6 in Q4 2025.
  • Brady Family Wealth's portfolio value rose 0.3% quarter-over-quarter to $324M.

Based on Brady Family Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.