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
+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
NEE icon
51
NextEra Energy
NEE
$177B
$1.6M 0.49%
19,875
-19
-0.1% -$1.57K
USB icon
52
US Bancorp
USB
$99.6B
$1.58M 0.49%
29,628
-8
-0% -$394
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.48%
17,343
+5,336
+44% +$472K
ABBV icon
54
AbbVie
ABBV
$435B
$1.52M 0.47%
6,661
+129
+2% +$29.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.46%
4,742
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.43M 0.44%
28,258
+1,541
+6% +$78.1K
KO icon
57
Coca-Cola
KO
$375B
$1.28M 0.4%
18,305
-40
-0.2% -$2.79K
UNP icon
58
Union Pacific
UNP
$174B
$1.28M 0.4%
5,532
-162
-3% -$37K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.38%
8,442
+2,800
+50% +$404K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.34%
4,424
-19
-0.4% -$4.67K
LHX icon
61
L3Harris
LHX
$53.4B
$1.06M 0.33%
3,601
-14
-0.4% -$4.05K
MA icon
62
Mastercard
MA
$493B
$1.06M 0.33%
1,849
+89
+5% +$49.8K
ECL icon
63
Ecolab
ECL
$79.9B
$952K 0.29%
3,626
-22
-0.6% -$5.86K
UNH icon
64
UnitedHealth
UNH
$370B
$942K 0.29%
2,855
-831
-23% -$282K
EMR icon
65
Emerson Electric
EMR
$88.3B
$860K 0.27%
6,483
-44
-0.7% -$5.84K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$827K 0.26%
16,034
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$796K 0.25%
7,971
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.23%
1
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$712K 0.22%
7,397
– –
MRK icon
70
Merck
MRK
$318B
$640K 0.2%
6,081
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$609K 0.19%
991
-84
-8% -$51.5K
WM icon
72
Waste Management
WM
$91B
$596K 0.18%
2,713
+696
+35% +$148K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$582K 0.18%
11,194
– –
SO icon
74
Southern Company
SO
$107B
$574K 0.18%
6,580
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$509K 0.16%
1,052
– –
1 2
3
4 5

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

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.