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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
NEE icon
51
NextEra Energy
NEE
$171B
$1.5M 0.46%
19,894
-2,015
-9% -$147K
USB icon
52
US Bancorp
USB
$97.3B
$1.43M 0.44%
29,636
-6,170
-17% -$292K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.36M 0.42%
26,717
-803
-3% -$40.7K
UNP icon
54
Union Pacific
UNP
$183B
$1.35M 0.42%
5,694
+1
+0% +$225
UNH icon
55
UnitedHealth
UNH
$353B
$1.27M 0.39%
3,686
-1,674
-31% -$506K
KO icon
56
Coca-Cola
KO
$386B
$1.22M 0.38%
18,345
-724
-4% -$49.8K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.18M 0.37%
1,549
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.36%
4,742
-3,680
-44% -$774K
LHX icon
59
L3Harris
LHX
$48.9B
$1.1M 0.34%
3,615
+13
+0.4% +$3.55K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.33%
4,443
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.32%
12,007
+606
+5% +$51.5K
MA icon
62
Mastercard
MA
$521B
$1M 0.31%
1,760
+295
+20% +$169K
ECL icon
63
Ecolab
ECL
$80.4B
$999K 0.31%
3,648
-1,644
-31% -$447K
EMR icon
64
Emerson Electric
EMR
$86.6B
$856K 0.27%
6,527
+1
+0% +$136
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$839K 0.26%
16,034
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.25%
7,971
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$795K 0.25%
5,642
+58
+1% +$7.68K
RY icon
68
Royal Bank of Canada
RY
$283B
$792K 0.25%
5,374
-1,123
-17% -$155K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.23%
1
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$714K 0.22%
7,397
-6
-0.1% -$569
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$646K 0.2%
1,075
+11
+1% +$6.3K
SO icon
72
Southern Company
SO
$102B
$624K 0.19%
6,580
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$577K 0.18%
11,194
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$561K 0.17%
8,984
-5,466
-38% -$353K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$540K 0.17%
3,882
– –
1 2
3
4 5

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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 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.