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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
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.71%
Holding
119
New
9
Increased
34
Reduced
48
Closed
6
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$795K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670K
3
NVDA icon
NVIDIA
NVDA
+$656K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$397K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
ACN icon
Accenture
ACN
+$784K
3
ADP icon
Automatic Data Processing
ADP
+$612K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$521K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 13.97%
3 Miscellaneous 12.36%
4 Healthcare 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
101
Linde
LIN
$222B
$279K 0.08%
538
-4
-0.7% -$2.03K
2022 Q4
14 quarters
AEE icon
102
Ameren
AEE
$28.2B
$278K 0.08%
2,458
– –
2024 Q3
7 quarters
SCHF icon
103
Schwab International Equity ETF
SCHF
$67.1B
$276K 0.08%
+9,965
New +$269K
2026 Q2
0 quarters
GLW icon
104
Corning
GLW
$132B
$255K 0.07%
+1,000
New +$182K
2026 Q2
0 quarters
HD icon
105
Home Depot
HD
$295B
$255K 0.07%
722
-11
-2% -$3.58K
2022 Q4
14 quarters
DHR icon
106
Danaher
DHR
$153B
$254K 0.07%
1,332
-2
-0.1% -$363
2022 Q4
14 quarters
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$252K 0.07%
2,617
– –
2024 Q3
7 quarters
RF icon
108
Regions Financial
RF
$23.1B
$240K 0.07%
7,939
-12
-0.2% -$337
2025 Q4
2 quarters
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$240K 0.07%
+1,660
New +$220K
2026 Q2
0 quarters
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.2B
$228K 0.07%
+556
New +$220K
2026 Q2
0 quarters
NAK
111
Northern Dynasty Minerals
NAK
$646M
$211K 0.06%
110,000
– –
2022 Q4
14 quarters
WEC icon
112
WEC Energy
WEC
$33.8B
$209K 0.06%
1,790
-14
-0.8% -$1.6K
2026 Q1
1 quarter
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$235B
$208K 0.06%
+2,413
New +$203K
2026 Q2
0 quarters
COP icon
114
ConocoPhillips
COP
$161B
– –
-1,850
Closed -$244K –
CRM icon
115
Salesforce
CRM
$187B
– –
-2,369
Closed -$442K –
HON icon
116
Honeywell
HON
$65.5B
– –
-996
Closed -$225K –
NJR icon
117
New Jersey Resources
NJR
$5.18B
– –
-4,265
Closed -$234K –
TMUS icon
118
T-Mobile US
TMUS
$184B
– –
-989
Closed -$208K –
TSCO icon
119
Tractor Supply
TSCO
$17.4B
– –
-6,101
Closed -$276K –
1 2 3 4
5

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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 Miscellaneous.

  • 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.