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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
USB icon
51
US Bancorp
USB
$97.3B
$1.62M 0.5%
35,806
-1,598
-4% -$67.2K
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.6M 0.49%
6,238
-112
-2% -$26.4K
NEE icon
53
NextEra Energy
NEE
$171B
$1.52M 0.47%
21,909
+916
+4% +$63.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.46%
8,422
– –
ECL icon
55
Ecolab
ECL
$80.4B
$1.43M 0.44%
5,292
-303
-5% -$77K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.39M 0.43%
27,520
+1,033
+4% +$52.2K
KO icon
57
Coca-Cola
KO
$386B
$1.35M 0.42%
19,069
– –
UNP icon
58
Union Pacific
UNP
$183B
$1.31M 0.41%
5,693
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.21M 0.37%
1,549
– –
ABBV icon
60
AbbVie
ABBV
$451B
$1.13M 0.35%
6,092
+132
+2% +$24.5K
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$975K 0.3%
14,450
+6
+0% +$400
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$959K 0.3%
4,443
-375
-8% -$75.5K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$952K 0.29%
11,401
+24
+0.2% +$1.91K
LHX icon
64
L3Harris
LHX
$48.9B
$904K 0.28%
3,602
+4
+0.1% +$919
EMR icon
65
Emerson Electric
EMR
$86.6B
$870K 0.27%
6,526
+8
+0.1% +$918
CMCSA icon
66
Comcast
CMCSA
$96B
$867K 0.27%
24,294
-1,246
-5% -$43.1K
RY icon
67
Royal Bank of Canada
RY
$283B
$855K 0.26%
6,497
-150
-2% -$18.3K
MA icon
68
Mastercard
MA
$521B
$823K 0.25%
1,465
+2
+0.1% +$1.11K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$804K 0.25%
16,034
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.24%
7,971
– –
BDX icon
71
Becton Dickinson
BDX
$51.6B
$760K 0.24%
4,411
+94
+2% +$17.2K
TFC icon
72
Truist Financial
TFC
$61.6B
$760K 0.24%
17,668
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.23%
1
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$707K 0.22%
5,584
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$681K 0.21%
7,403
– –
1 2
3
4 5

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Keewaydin Investments Southampton, New York $347M AUM
KCFA
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CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
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TCMV
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IAS
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ACM
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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.