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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
-1.42%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$13.3M
Cap. Flow
-$4.47M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.06M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$317K
3
NKE icon
Nike
NKE
+$298K
4
PSX icon
Phillips 66
PSX
+$291K
5
AWK icon
American Water Works
AWK
+$196K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K
3
PEP icon
PepsiCo
PEP
+$294K
4
PFE icon
Pfizer
PFE
+$282K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.1B
$630K 0.2%
7,403
-280
-4% -$25K
LMT icon
77
Lockheed Martin
LMT
$130B
$611K 0.2%
1,367
– –
SO icon
78
Southern Company
SO
$102B
$605K 0.19%
6,580
– –
ICE icon
79
Intercontinental Exchange
ICE
$91.1B
$588K 0.19%
3,406
+3
+0.1% +$492
HON icon
80
Honeywell
HON
$68.9B
$583K 0.19%
2,921
-138
-5% -$27.9K
RTX icon
81
RTX Corp
RTX
$285B
$577K 0.18%
4,355
-126
-3% -$16K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$576K 0.18%
5,584
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$572K 0.18%
11,194
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$567K 0.18%
3,882
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$501K 0.16%
1,068
-19
-2% -$9.65K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$441K 0.14%
7,136
+1
+0% +$63
LIN icon
87
Linde
LIN
$226B
$416K 0.13%
894
-19
-2% -$8.55K
IBM icon
88
IBM
IBM
$222B
$395K 0.13%
1,588
+3
+0.2% +$734
TSCO icon
89
Tractor Supply
TSCO
$18.1B
$379K 0.12%
6,880
-39
-0.6% -$2.13K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$340K 0.11%
6,492
+19
+0.3% +$988
XOM icon
91
ExxonMobil
XOM
$644B
$339K 0.11%
2,850
-731
-20% -$80.8K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$325K 0.1%
10,174
– –
FDS icon
93
Factset
FDS
$11B
$319K 0.1%
702
+10
+1% +$4.55K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$317K 0.1%
+5,290
New +$317K
NVS icon
95
Novartis
NVS
$292B
$316K 0.1%
2,831
– –
WEC icon
96
WEC Energy
WEC
$34.6B
$310K 0.1%
2,844
+23
+0.8% +$2.35K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$299K 0.1%
3,104
– –
HD icon
98
Home Depot
HD
$329B
$297K 0.1%
810
-10
-1% -$3.9K
DHR icon
99
Danaher
DHR
$152B
$274K 0.09%
1,334
-229
-15% -$50K
AMT icon
100
American Tower
AMT
$82.1B
$270K 0.09%
1,239
-275
-18% -$53.9K
1 2 3
4
5

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KCFA
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CIM
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DFA
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TCMV
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IAS
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ACM
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Brady Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Brady Family Wealth held 117 positions worth $313M, down 4.1% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q1 2025 filing shows 2 new, 37 increased, 55 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 5,290 shares worth $317K. The largest sale was Comcast, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2025 buy was First Trust Enhanced Short Maturity ETF: 5,290 shares worth $317K.
  • Brady Family Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.06M increase.
  • Brady Family Wealth's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.92M.
  • Brady Family Wealth fully exited Pfizer in Q1 2025, selling an estimated $282K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $313M portfolio in Q1 2025.
  • Brady Family Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Brady Family Wealth's portfolio value fell 4.1% quarter-over-quarter to $313M.

Based on Brady Family Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.