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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
+3.27%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$971K
Cap. Flow
-$6.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$404K
4
WFC icon
Wells Fargo
WFC
+$348K
5
INTU icon
Intuit
INTU
+$295K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K
2
AVGO icon
Broadcom
AVGO
+$800K
3
RY icon
Royal Bank of Canada
RY
+$792K
4
AAPL icon
Apple
AAPL
+$623K
5
TXN icon
Texas Instruments
TXN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 15.02%
3 Healthcare 10.38%
4 Consumer Discretionary 9.45%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$496K 0.15%
7,139
+1
+0% +$69
TFC icon
77
Truist Financial
TFC
$64B
$471K 0.15%
9,581
– –
IBM icon
78
IBM
IBM
$224B
$470K 0.15%
1,588
– –
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$407K 0.13%
2,513
+461
+22% +$72.2K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$400K 0.12%
7,436
-1,548
-17% -$89.1K
WFC icon
81
Wells Fargo
WFC
$264B
$373K 0.12%
+4,003
New +$348K
RTX icon
82
RTX Corp
RTX
$301B
$356K 0.11%
1,941
-117
-6% -$20.3K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$343K 0.11%
5,096
+1,793
+54% +$120K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$340K 0.11%
10,174
– –
XOM icon
85
ExxonMobil
XOM
$634B
$330K 0.1%
2,743
-35
-1% -$4.06K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$316K 0.1%
2,687
– –
HON icon
87
Honeywell
HON
$78B
$312K 0.1%
1,598
-640
-29% -$125K
OMC icon
88
Omnicom Group
OMC
$23.4B
$310K 0.1%
3,842
– –
BDX icon
89
Becton Dickinson
BDX
$48.2B
$306K 0.09%
1,577
-1,293
-45% -$246K
DHR icon
90
Danaher
DHR
$144B
$305K 0.09%
1,334
– –
TSCO icon
91
Tractor Supply
TSCO
$18B
$305K 0.09%
6,101
-745
-11% -$40.1K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$301K 0.09%
5,021
-269
-5% -$16.1K
INTU icon
93
Intuit
INTU
$89B
$296K 0.09%
+447
New +$295K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$295K 0.09%
1,903
-1,979
-51% -$296K
CMI icon
95
Cummins
CMI
$88.7B
$292K 0.09%
573
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$290K 0.09%
2,115
– –
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$281K 0.09%
1,730
– –
HD icon
98
Home Depot
HD
$355B
$265K 0.08%
771
-37
-5% -$13.6K
GWW icon
99
W.W. Grainger
GWW
$60.2B
$260K 0.08%
258
– –
AEE icon
100
Ameren
AEE
$30.1B
$245K 0.08%
2,458
– –
1 2 3
4
5

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PFMOSF
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GCP
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AWA
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AIM
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1CP
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Brady Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Brady Family Wealth held 114 positions worth $324M, up 0.3% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brady Family Wealth's Q4 2025 filing shows 4 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 4,003 shares worth $373K. The largest sale was Alphabet (Google) Class A, an estimated $853K.

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

  • Brady Family Wealth's largest Q4 2025 buy was Wells Fargo: 4,003 shares worth $373K.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $574K increase.
  • Brady Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $853K.
  • Brady Family Wealth fully exited Royal Bank of Canada in Q4 2025, selling an estimated $792K.
  • Brady Family Wealth's ten largest holdings make up 39% of its $324M portfolio in Q4 2025.
  • Brady Family Wealth opened 4 new positions and closed 6 in Q4 2025.
  • Brady Family Wealth's portfolio value rose 0.3% quarter-over-quarter to $324M.

Based on Brady Family Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.