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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
+11.13%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25.8M
(+8.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
119
New
9
Increased
34
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$795K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670K |
| 3 |
NVIDIA
NVDA
|
+$656K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$397K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Accenture
ACN
|
+$784K |
| 3 |
Automatic Data Processing
ADP
|
+$612K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$521K |
| 5 |
Chubb
CB
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.68% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $279K | 0.08% |
538
-4
| -0.7% | -$2.03K |
|
102
Ameren
AEE
$30.3B
| $278K | 0.08% |
2,458
| – | – |
|
103
Schwab International Equity ETF
SCHF
$68.9B
| $276K | 0.08% |
+9,965
| New | +$269K |
|
104
Corning
GLW
$131B
| $255K | 0.07% |
+1,000
| New | +$182K |
|
105
Home Depot
HD
$343B
| $255K | 0.07% |
722
-11
| -2% | -$3.58K |
|
106
Danaher
DHR
$149B
| $254K | 0.07% |
1,332
-2
| -0.1% | -$363 |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $252K | 0.07% |
2,617
| – | – |
|
108
Regions Financial
RF
$26.1B
| $240K | 0.07% |
7,939
-12
| -0.2% | -$337 |
|
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $240K | 0.07% |
+1,660
| New | +$220K |
|
110
iShares Russell 1000 ETF
IWB
$49.5B
| $228K | 0.07% |
+556
| New | +$220K |
|
|
NAK
111
Northern Dynasty Minerals
NAK
$944M
| $211K | 0.06% |
110,000
| – | – |
|
112
WEC Energy
WEC
$35.6B
| $209K | 0.06% |
1,790
-14
| -0.8% | -$1.6K |
|
113
Vanguard Morningstar Growth ETF
VUG
$227B
| $208K | 0.06% |
+2,413
| New | +$203K |
|
114
ConocoPhillips
COP
$157B
| – | – |
-1,850
| Closed | -$244K |
|
115
Salesforce
CRM
$169B
| – | – |
-2,369
| Closed | -$442K |
|
116
Honeywell
HON
$70.3B
| – | – |
-996
| Closed | -$225K |
|
117
New Jersey Resources
NJR
$5.59B
| – | – |
-4,265
| Closed | -$234K |
|
118
T-Mobile US
TMUS
$196B
| – | – |
-989
| Closed | -$208K |
|
119
Tractor Supply
TSCO
$18.5B
| – | – |
-6,101
| Closed | -$276K |
|
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Brady Family Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Brady Family Wealth held 119 positions worth $346M, up 8.1% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brady Family Wealth's Q2 2026 filing shows 9 new, 34 increased, 48 reduced and 6 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 7,951 shares worth $396K. The largest sale was Apple, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Brady Family Wealth's largest Q2 2026 buy was F/m US Treasury 3 Month Bill Fund: 7,951 shares worth $396K.
- Brady Family Wealth added most to Amphenol in Q2 2026, an estimated $795K increase.
- Brady Family Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $1.01M.
- Brady Family Wealth fully exited Salesforce in Q2 2026, selling an estimated $442K.
- Brady Family Wealth's ten largest holdings make up 38% of its $346M portfolio in Q2 2026.
- Brady Family Wealth opened 9 new positions and closed 6 in Q2 2026.
- Brady Family Wealth's portfolio value rose 8.1% quarter-over-quarter to $346M.
Based on Brady Family Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.