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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
+7.45%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
-$18.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
38.88%
Holding
117
New
4
Increased
23
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.75M
2
META icon
Meta Platforms (Facebook)
META
+$659K
3
CAT icon
Caterpillar
CAT
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Miscellaneous 10.13%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.6B
$537K 0.17%
2,870
-1,541
-35% -$286K
LMT icon
77
Lockheed Martin
LMT
$130B
$525K 0.16%
1,052
-315
-23% -$143K
MRK icon
78
Merck
MRK
$366B
$510K 0.16%
6,081
-2,460
-29% -$203K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$486K 0.15%
7,138
+1
+0% +$66
IBM icon
80
IBM
IBM
$222B
$448K 0.14%
1,588
– –
WM icon
81
Waste Management
WM
$87.8B
$445K 0.14%
2,017
+911
+82% +$205K
HON icon
82
Honeywell
HON
$68.9B
$444K 0.14%
2,238
-683
-23% -$143K
TFC icon
83
Truist Financial
TFC
$61.6B
$438K 0.14%
9,581
-8,087
-46% -$365K
TSCO icon
84
Tractor Supply
TSCO
$18.1B
$389K 0.12%
6,846
-13
-0.2% -$766
CMCSA icon
85
Comcast
CMCSA
$96B
$387K 0.12%
12,311
-11,983
-49% -$402K
ICE icon
86
Intercontinental Exchange
ICE
$91.1B
$346K 0.11%
2,052
-898
-30% -$160K
RTX icon
87
RTX Corp
RTX
$285B
$344K 0.11%
2,058
-1,890
-48% -$293K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$343K 0.11%
10,174
– –
MPC icon
89
Marathon Petroleum
MPC
$104B
$333K 0.1%
1,730
– –
HD icon
90
Home Depot
HD
$329B
$327K 0.1%
808
-8
-1% -$3.15K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$318K 0.1%
2,687
– –
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$317K 0.1%
5,290
– –
XOM icon
93
ExxonMobil
XOM
$644B
$313K 0.1%
2,778
– –
OMC icon
94
Omnicom Group
OMC
$24.2B
$313K 0.1%
3,842
-3,896
-50% -$294K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$301K 0.09%
2,115
– –
DHR icon
96
Danaher
DHR
$152B
$265K 0.08%
1,334
– –
LIN icon
97
Linde
LIN
$226B
$264K 0.08%
556
-169
-23% -$80K
AEE icon
98
Ameren
AEE
$29.4B
$257K 0.08%
2,458
– –
GWW icon
99
W.W. Grainger
GWW
$61.5B
$246K 0.08%
258
– –
CMI icon
100
Cummins
CMI
$77.8B
$242K 0.07%
+573
New +$220K
1 2 3
4
5

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Keewaydin Investments Southampton, New York $347M AUM
KCFA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brady Family Wealth held 117 positions worth $323M, up 0.02% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brady Family Wealth withdrew a net $18.9M in Q3 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was T. Rowe Price, an estimated $2M position sold in full.

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

Against the trend, Brady Family Wealth opened a new position in Cummins worth $242K.

  • Brady Family Wealth's largest Q3 2025 buy was Cummins: 573 shares worth $242K.
  • Brady Family Wealth added most to JPMorgan Chase in Q3 2025, an estimated $1.75M increase.
  • Brady Family Wealth's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.49M.
  • Brady Family Wealth fully exited T. Rowe Price in Q3 2025, selling an estimated $2M.
  • Brady Family Wealth's ten largest holdings make up 39% of its $323M portfolio in Q3 2025.
  • Brady Family Wealth opened 4 new positions and closed 7 in Q3 2025.
  • Brady Family Wealth's portfolio value rose 0.02% quarter-over-quarter to $323M.

Based on Brady Family Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.