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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
USB icon
51
US Bancorp
USB
$97.3B
$1.58M 0.51%
37,404
-2
-0% -$92
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.5M 0.48%
6,350
– –
NEE icon
53
NextEra Energy
NEE
$171B
$1.49M 0.48%
20,993
-63
-0.3% -$4.45K
ECL icon
54
Ecolab
ECL
$80.4B
$1.42M 0.45%
5,595
-15
-0.3% -$3.78K
KO icon
55
Coca-Cola
KO
$386B
$1.37M 0.44%
19,069
+13
+0.1% +$868
UNP icon
56
Union Pacific
UNP
$183B
$1.34M 0.43%
5,693
+3
+0.1% +$722
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.34M 0.43%
26,487
+596
+2% +$30.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.42%
8,422
+17
+0.2% +$3.11K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.28M 0.41%
1,549
+2
+0.1% +$1.66K
ABBV icon
60
AbbVie
ABBV
$451B
$1.25M 0.4%
5,960
+6
+0.1% +$1.17K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$989K 0.32%
4,317
+53
+1% +$12.3K
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$980K 0.31%
14,444
+840
+6% +$51.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$961K 0.31%
4,818
-512
-10% -$111K
CMCSA icon
64
Comcast
CMCSA
$96B
$942K 0.3%
25,540
-53,261
-68% -$1.92M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$861K 0.28%
11,377
-6,304
-36% -$471K
MA icon
66
Mastercard
MA
$521B
$802K 0.26%
1,463
-142
-9% -$77.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.26%
1
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$794K 0.25%
16,034
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$788K 0.25%
7,971
– –
MRK icon
70
Merck
MRK
$366B
$767K 0.25%
8,541
-451
-5% -$42.1K
LHX icon
71
L3Harris
LHX
$48.9B
$753K 0.24%
3,598
+328
+10% +$68.8K
RY icon
72
Royal Bank of Canada
RY
$283B
$749K 0.24%
6,647
– –
TFC icon
73
Truist Financial
TFC
$61.6B
$727K 0.23%
17,668
+11
+0.1% +$490
EMR icon
74
Emerson Electric
EMR
$86.6B
$715K 0.23%
6,518
+48
+0.7% +$5.79K
OMC icon
75
Omnicom Group
OMC
$24.2B
$642K 0.21%
7,738
– –
1 2
3
4 5

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CIM
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DFA
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TCMV
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IAS
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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.