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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
-1.42%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$13.3M
Cap. Flow
-$4.47M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.06M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$317K
3
NKE icon
Nike
NKE
+$298K
4
PSX icon
Phillips 66
PSX
+$291K
5
AWK icon
American Water Works
AWK
+$196K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K
3
PEP icon
PepsiCo
PEP
+$294K
4
PFE icon
Pfizer
PFE
+$282K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.5B
$255K 0.08%
258
– –
MPC icon
102
Marathon Petroleum
MPC
$104B
$252K 0.08%
1,730
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$250K 0.08%
4,765
-51
-1% -$2.65K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$248K 0.08%
2,115
– –
AEE icon
105
Ameren
AEE
$29.4B
$247K 0.08%
2,458
– –
ZTS icon
106
Zoetis
ZTS
$32B
$242K 0.08%
1,469
+53
+4% +$8.81K
FTNT icon
107
Fortinet
FTNT
$122B
$237K 0.08%
2,466
+3
+0.1% +$304
CL icon
108
Colgate-Palmolive
CL
$72.3B
$236K 0.08%
2,517
+28
+1% +$2.51K
CAT icon
109
Caterpillar
CAT
$368B
$227K 0.07%
689
+1
+0.1% +$356
AWK icon
110
American Water Works
AWK
$27.5B
$220K 0.07%
+1,488
New +$196K
PAYX icon
111
Paychex
PAYX
$45.2B
$210K 0.07%
1,360
-514
-27% -$75.6K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$208K 0.07%
2,617
-38
-1% -$3.03K
NAK
113
Northern Dynasty Minerals
NAK
$944M
$127K 0.04%
110,000
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,622
Closed -$241K
PFE icon
115
Pfizer
PFE
$159B
– –
-10,639
Closed -$282K
RWK icon
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-1,928
Closed -$224K
TGT icon
117
Target
TGT
$74.1B
– –
-1,543
Closed -$209K
1 2 3 4
5

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CIM
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DFA
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TCMV
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Brady Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Brady Family Wealth held 117 positions worth $313M, down 4.1% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q1 2025 filing shows 2 new, 37 increased, 55 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 5,290 shares worth $317K. The largest sale was Comcast, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2025 buy was First Trust Enhanced Short Maturity ETF: 5,290 shares worth $317K.
  • Brady Family Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.06M increase.
  • Brady Family Wealth's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.92M.
  • Brady Family Wealth fully exited Pfizer in Q1 2025, selling an estimated $282K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $313M portfolio in Q1 2025.
  • Brady Family Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Brady Family Wealth's portfolio value fell 4.1% quarter-over-quarter to $313M.

Based on Brady Family Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.