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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
-1.78%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
+$9.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.24%
Holding
115
New
7
Increased
49
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.67M
2
ETN icon
Eaton
ETN
+$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
NKE icon
Nike
NKE
+$1.78M
3
SBUX icon
Starbucks
SBUX
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.54%
13,963
+554
+4% +$70.4K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.55M 0.48%
1,688
+147
+10% +$149K
USB icon
53
US Bancorp
USB
$99.6B
$1.54M 0.48%
29,640
+12
+0% +$659
ABBV icon
54
AbbVie
ABBV
$435B
$1.46M 0.46%
6,722
+61
+0.9% +$13.5K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.46M 0.46%
28,850
+592
+2% +$30K
KO icon
56
Coca-Cola
KO
$375B
$1.39M 0.43%
18,295
-10
-0.1% -$756
SO icon
57
Southern Company
SO
$107B
$1.37M 0.43%
14,186
+7,606
+116% +$704K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.42%
4,742
– –
UNP icon
59
Union Pacific
UNP
$174B
$1.34M 0.42%
5,532
– –
LHX icon
60
L3Harris
LHX
$53.4B
$1.24M 0.39%
3,592
-9
-0.2% -$3.15K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.35%
8,442
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$1.1M 0.34%
4,424
– –
WM icon
63
Waste Management
WM
$91B
$1.09M 0.34%
4,761
+2,048
+75% +$471K
ECL icon
64
Ecolab
ECL
$79.9B
$959K 0.3%
3,605
-21
-0.6% -$5.93K
MA icon
65
Mastercard
MA
$493B
$924K 0.29%
1,849
– –
EMR icon
66
Emerson Electric
EMR
$88.3B
$848K 0.26%
6,475
-8
-0.1% -$1.15K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$842K 0.26%
16,034
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.25%
7,971
– –
MRK icon
69
Merck
MRK
$318B
$732K 0.23%
6,081
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$719K 0.22%
7,390
-7
-0.1% -$699
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.22%
1
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$636K 0.2%
1,052
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$593K 0.19%
11,194
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$588K 0.18%
1,018
+27
+3% +$16.4K
UNH icon
75
UnitedHealth
UNH
$370B
$505K 0.16%
1,868
-987
-35% -$294K
1 2
3
4 5

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VW
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PFMOSF
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GCP
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AWA
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AIM
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1CP
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Brady Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brady Family Wealth held 115 positions worth $321M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brady Family Wealth's Q1 2026 filing shows 7 new, 49 increased, 25 reduced and 5 closed positions. Its largest new stake was Amphenol: 19,001 shares worth $2.4M. The largest sale was Salesforce, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2026 buy was Amphenol: 19,001 shares worth $2.4M.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.08M increase.
  • Brady Family Wealth's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.46M.
  • Brady Family Wealth fully exited Nike in Q1 2026, selling an estimated $1.78M.
  • Brady Family Wealth's ten largest holdings make up 36% of its $321M portfolio in Q1 2026.
  • Brady Family Wealth opened 7 new positions and closed 5 in Q1 2026.
  • Brady Family Wealth's portfolio value fell 1% quarter-over-quarter to $321M.

Based on Brady Family Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.