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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
+7.14%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
-$4.18M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.3%
Holding
115
New
2
Increased
20
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K
3
WM icon
Waste Management
WM
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$251K
5
MCHP icon
Microchip Technology
MCHP
+$176K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$705K
3
UNH icon
UnitedHealth
UNH
+$399K
4
NKE icon
Nike
NKE
+$383K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$676K 0.21%
8,541
– –
HON icon
77
Honeywell
HON
$68.9B
$641K 0.2%
2,921
– –
LMT icon
78
Lockheed Martin
LMT
$130B
$633K 0.2%
1,367
– –
SO icon
79
Southern Company
SO
$102B
$604K 0.19%
6,580
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$587K 0.18%
1,064
-4
-0.4% -$1.99K
RTX icon
81
RTX Corp
RTX
$285B
$576K 0.18%
3,948
-407
-9% -$54.2K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$564K 0.17%
11,194
– –
OMC icon
83
Omnicom Group
OMC
$24.2B
$557K 0.17%
7,738
– –
ICE icon
84
Intercontinental Exchange
ICE
$91.1B
$541K 0.17%
2,950
-456
-13% -$78.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$523K 0.16%
3,882
– –
IBM icon
86
IBM
IBM
$222B
$468K 0.14%
1,588
– –
UPS icon
87
United Parcel Service
UPS
$89.6B
$466K 0.14%
4,618
-16,844
-78% -$1.66M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$456K 0.14%
7,137
+1
+0% +$61
TSCO icon
89
Tractor Supply
TSCO
$18.1B
$362K 0.11%
6,859
-21
-0.3% -$1.07K
NVS icon
90
Novartis
NVS
$292B
$343K 0.11%
2,831
– –
LIN icon
91
Linde
LIN
$226B
$340K 0.11%
725
-169
-19% -$77.1K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$332K 0.1%
6,294
-198
-3% -$10.3K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$323K 0.1%
10,174
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$317K 0.1%
5,290
– –
FDS icon
95
Factset
FDS
$11B
$311K 0.1%
696
-6
-0.9% -$2.63K
XOM icon
96
ExxonMobil
XOM
$644B
$299K 0.09%
2,778
-72
-3% -$7.7K
HD icon
97
Home Depot
HD
$329B
$299K 0.09%
816
+6
+0.7% +$2.17K
WEC icon
98
WEC Energy
WEC
$34.6B
$297K 0.09%
2,848
+4
+0.1% +$426
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$293K 0.09%
2,115
– –
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$292K 0.09%
2,687
-417
-13% -$41.1K
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 2025 Portfolio in Review

As of Q2 2025, Brady Family Wealth held 115 positions worth $323M, up 3.3% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Brady Family Wealth opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Brady Family Wealth's largest Q2 2025 buy was Waste Management: 1,106 shares worth $253K.
  • Brady Family Wealth added most to Caterpillar in Q2 2025, an estimated $1.54M increase.
  • Brady Family Wealth's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $1.66M.
  • Brady Family Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $250K.
  • Brady Family Wealth's ten largest holdings make up 36% of its $323M portfolio in Q2 2025.
  • Brady Family Wealth opened 2 new positions and closed 2 in Q2 2025.
  • Brady Family Wealth's portfolio value rose 3.3% quarter-over-quarter to $323M.

Based on Brady Family Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.