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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
+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
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.8 quarters

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 Miscellaneous 12.36%
4 Healthcare 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.8B
$542K 0.16%
7,154
+11
+0.2% +$812
2022 Q4
14 quarters
LMT icon
77
Lockheed Martin
LMT
$117B
$541K 0.16%
1,061
+9
+0.9% +$4.87K
2022 Q4
14 quarters
GWW icon
78
W.W. Grainger
GWW
$59.8B
$529K 0.15%
389
– –
2023 Q2
12 quarters
TFC icon
79
Truist Financial
TFC
$56.4B
$477K 0.14%
9,570
-11
-0.1% -$541
2022 Q4
14 quarters
IBM icon
80
IBM
IBM
$213B
$447K 0.13%
1,588
– –
2024 Q3
7 quarters
MPC icon
81
Marathon Petroleum
MPC
$130B
$442K 0.13%
1,730
– –
2022 Q4
14 quarters
MDLZ icon
82
Mondelez International
MDLZ
$77.4B
$432K 0.12%
7,469
-49
-0.7% -$2.95K
2022 Q4
14 quarters
GLD icon
83
SPDR Gold Trust
GLD
$140B
$422K 0.12%
1,146
+220
+24% +$91.1K
2026 Q1
1 quarter
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$420K 0.12%
5,073
+51
+1% +$4.07K
2025 Q3
3 quarters
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$414K 0.12%
10,174
– –
2022 Q4
14 quarters
CMI icon
86
Cummins
CMI
$71.6B
$409K 0.12%
573
– –
2025 Q3
3 quarters
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$45.1B
$398K 0.11%
+13,746
New +$385K
2026 Q2
0 quarters
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$396K 0.11%
+7,951
New +$397K
2026 Q2
0 quarters
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$395K 0.11%
+3,577
New +$394K
2026 Q2
0 quarters
INTC icon
90
Intel
INTC
$566B
$390K 0.11%
+2,794
New +$283K
2026 Q2
0 quarters
XOM icon
91
ExxonMobil
XOM
$693B
$382K 0.11%
2,795
-5
-0.2% -$748
2022 Q4
14 quarters
FTNT icon
92
Fortinet
FTNT
$139B
$378K 0.11%
2,463
-3
-0.1% -$347
2026 Q1
1 quarter
ICE icon
93
Intercontinental Exchange
ICE
$87.2B
$362K 0.1%
2,942
+429
+17% +$64.4K
2023 Q4
10 quarters
WFC icon
94
Wells Fargo
WFC
$248B
$343K 0.1%
4,153
+1
+0% +$80
2025 Q4
2 quarters
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$310K 0.09%
2,115
– –
2023 Q4
10 quarters
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$301K 0.09%
1,895
-1
-0.1% -$149
2023 Q4
10 quarters
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$296K 0.09%
4,953
-1
-0% -$60
2025 Q1
5 quarters
MCHP icon
98
Microchip Technology
MCHP
$41B
$292K 0.08%
3,200
– –
2025 Q2
4 quarters
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$288K 0.08%
2,687
– –
2023 Q4
10 quarters
OMC icon
100
Omnicom Group
OMC
$21B
$280K 0.08%
3,842
– –
2022 Q4
14 quarters
1 2 3
4
5

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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 Miscellaneous.

  • 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.