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
+11.13%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.71%
Holding
119
New
9
Increased
34
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$795K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670K
3
NVDA icon
NVIDIA
NVDA
+$656K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$397K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
ACN icon
Accenture
ACN
+$784K
3
ADP icon
Automatic Data Processing
ADP
+$612K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$521K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 13.97%
3 Healthcare 9.38%
4 Consumer Discretionary 7.95%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.9B
$542K 0.16%
7,154
+11
+0.2% +$812
LMT icon
77
Lockheed Martin
LMT
$136B
$541K 0.16%
1,061
+9
+0.9% +$4.87K
GWW icon
78
W.W. Grainger
GWW
$61.6B
$529K 0.15%
389
– –
TFC icon
79
Truist Financial
TFC
$62.3B
$477K 0.14%
9,570
-11
-0.1% -$541
IBM icon
80
IBM
IBM
$223B
$447K 0.13%
1,588
– –
MPC icon
81
Marathon Petroleum
MPC
$101B
$442K 0.13%
1,730
– –
MDLZ icon
82
Mondelez International
MDLZ
$81.9B
$432K 0.12%
7,469
-49
-0.7% -$2.95K
GLD icon
83
SPDR Gold Trust
GLD
$148B
$422K 0.12%
1,146
+220
+24% +$91.1K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$420K 0.12%
5,073
+51
+1% +$4.07K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$414K 0.12%
10,174
– –
CMI icon
86
Cummins
CMI
$83.8B
$409K 0.12%
573
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.7B
$398K 0.11%
+13,746
New +$385K
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$396K 0.11%
+7,951
New +$397K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$395K 0.11%
+3,577
New +$394K
INTC icon
90
Intel
INTC
$491B
$390K 0.11%
+2,794
New +$283K
XOM icon
91
ExxonMobil
XOM
$678B
$382K 0.11%
2,795
-5
-0.2% -$748
FTNT icon
92
Fortinet
FTNT
$112B
$378K 0.11%
2,463
-3
-0.1% -$347
ICE icon
93
Intercontinental Exchange
ICE
$88.3B
$362K 0.1%
2,942
+429
+17% +$64.4K
WFC icon
94
Wells Fargo
WFC
$260B
$343K 0.1%
4,153
+1
+0% +$80
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$310K 0.09%
2,115
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$301K 0.09%
1,895
-1
-0.1% -$149
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$296K 0.09%
4,953
-1
-0% -$60
MCHP icon
98
Microchip Technology
MCHP
$41.9B
$292K 0.08%
3,200
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$288K 0.08%
2,687
– –
OMC icon
100
Omnicom Group
OMC
$24B
$280K 0.08%
3,842
– –
1 2 3
4
5

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, Brady Family Wealth held 119 positions worth $346M, up 8.1% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brady Family Wealth's Q2 2026 filing shows 9 new, 34 increased, 48 reduced and 6 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 7,951 shares worth $396K. The largest sale was Apple, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q2 2026 buy was F/m US Treasury 3 Month Bill Fund: 7,951 shares worth $396K.
  • Brady Family Wealth added most to Amphenol in Q2 2026, an estimated $795K increase.
  • Brady Family Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $1.01M.
  • Brady Family Wealth fully exited Salesforce in Q2 2026, selling an estimated $442K.
  • Brady Family Wealth's ten largest holdings make up 38% of its $346M portfolio in Q2 2026.
  • Brady Family Wealth opened 9 new positions and closed 6 in Q2 2026.
  • Brady Family Wealth's portfolio value rose 8.1% quarter-over-quarter to $346M.

Based on Brady Family Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.