We are live on ! Find out more
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.84M 0.53%
36,335
+7,485
+26% +$378K
USB icon
52
US Bancorp
USB
$97.9B
$1.79M 0.52%
29,615
-25
-0.1% -$1.4K
NEE icon
53
NextEra Energy
NEE
$179B
$1.78M 0.51%
20,291
+327
+2% +$29.6K
CVX icon
54
Chevron
CVX
$404B
$1.77M 0.51%
10,659
-45
-0.4% -$8.38K
ABBV icon
55
AbbVie
ABBV
$470B
$1.69M 0.49%
6,715
-7
-0.1% -$1.51K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$1.68M 0.48%
4,742
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.62M 0.47%
8,505
+63
+0.7% +$10.8K
UNP icon
58
Union Pacific
UNP
$179B
$1.5M 0.43%
5,532
– –
KO icon
59
Coca-Cola
KO
$389B
$1.46M 0.42%
17,906
-389
-2% -$30.7K
SO icon
60
Southern Company
SO
$106B
$1.36M 0.39%
14,186
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.4B
$1.33M 0.38%
4,424
– –
WM icon
62
Waste Management
WM
$90B
$1.1M 0.32%
4,932
+171
+4% +$38K
LHX icon
63
L3Harris
LHX
$51.6B
$1.09M 0.32%
3,757
+165
+5% +$52.4K
ECL icon
64
Ecolab
ECL
$80.1B
$1.04M 0.3%
3,730
+125
+3% +$32.9K
EMR icon
65
Emerson Electric
EMR
$87.9B
$926K 0.27%
6,468
-7
-0.1% -$985
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$906K 0.26%
16,034
– –
MA icon
67
Mastercard
MA
$503B
$891K 0.26%
1,735
-114
-6% -$56.8K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.8B
$815K 0.24%
7,390
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$487B
$789K 0.23%
1,072
+54
+5% +$37.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$789K 0.23%
7,971
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.22%
1
– –
UNH icon
72
UnitedHealth
UNH
$349B
$705K 0.2%
1,697
-171
-9% -$63.4K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$629K 0.18%
11,194
– –
MRK icon
74
Merck
MRK
$376B
$613K 0.18%
4,774
-1,307
-21% -$153K
RTX icon
75
RTX Corp
RTX
$297B
$595K 0.17%
3,134
+1,196
+62% +$219K
1 2
3
4 5

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

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.