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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
-1.78%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
+$9.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.24%
Holding
115
New
7
Increased
49
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.67M
2
ETN icon
Eaton
ETN
+$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
NKE icon
Nike
NKE
+$1.78M
3
SBUX icon
Starbucks
SBUX
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$501K 0.16%
7,143
+4
+0.1% +$287
XOM icon
77
ExxonMobil
XOM
$658B
$475K 0.15%
2,800
+57
+2% +$8.32K
CRM icon
78
Salesforce
CRM
$162B
$442K 0.14%
2,369
-11,897
-83% -$2.46M
TFC icon
79
Truist Financial
TFC
$63.4B
$440K 0.14%
9,581
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$433K 0.14%
7,518
+82
+1% +$4.75K
GWW icon
81
W.W. Grainger
GWW
$60.7B
$424K 0.13%
389
+131
+51% +$143K
MPC icon
82
Marathon Petroleum
MPC
$88.3B
$422K 0.13%
1,730
– –
GLD icon
83
SPDR Gold Trust
GLD
$142B
$398K 0.12%
+926
New +$415K
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
$395K 0.12%
2,513
– –
IBM icon
85
IBM
IBM
$223B
$385K 0.12%
1,588
– –
RTX icon
86
RTX Corp
RTX
$303B
$374K 0.12%
1,938
-3
-0.2% -$596
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$366K 0.11%
10,174
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$350K 0.11%
5,022
-74
-1% -$5.34K
WFC icon
89
Wells Fargo
WFC
$264B
$331K 0.1%
4,152
+149
+4% +$12.8K
CMI icon
90
Cummins
CMI
$88.1B
$308K 0.1%
573
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$298K 0.09%
2,687
– –
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$296K 0.09%
4,954
-67
-1% -$4.02K
OMC icon
93
Omnicom Group
OMC
$23.2B
$289K 0.09%
3,842
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$278K 0.09%
1,896
-7
-0.4% -$1.08K
TSCO icon
95
Tractor Supply
TSCO
$18B
$276K 0.09%
6,101
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$271K 0.08%
2,115
– –
AEE icon
97
Ameren
AEE
$29.7B
$270K 0.08%
2,458
– –
LIN icon
98
Linde
LIN
$225B
$269K 0.08%
542
-4
-0.7% -$1.89K
DHR icon
99
Danaher
DHR
$145B
$253K 0.08%
1,334
– –
COP icon
100
ConocoPhillips
COP
$147B
$244K 0.08%
+1,850
New +$205K
1 2 3
4
5

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VW
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PFMOSF
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GCP
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AWA
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

Brady Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brady Family Wealth held 115 positions worth $321M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brady Family Wealth's Q1 2026 filing shows 7 new, 49 increased, 25 reduced and 5 closed positions. Its largest new stake was Amphenol: 19,001 shares worth $2.4M. The largest sale was Salesforce, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2026 buy was Amphenol: 19,001 shares worth $2.4M.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.08M increase.
  • Brady Family Wealth's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.46M.
  • Brady Family Wealth fully exited Nike in Q1 2026, selling an estimated $1.78M.
  • Brady Family Wealth's ten largest holdings make up 36% of its $321M portfolio in Q1 2026.
  • Brady Family Wealth opened 7 new positions and closed 5 in Q1 2026.
  • Brady Family Wealth's portfolio value fell 1% quarter-over-quarter to $321M.

Based on Brady Family Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.