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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
+7.45%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
-$18.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
38.88%
Holding
117
New
4
Increased
23
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.75M
2
META icon
Meta Platforms (Facebook)
META
+$659K
3
CAT icon
Caterpillar
CAT
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Miscellaneous 10.13%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$228K 0.07%
2,617
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$218K 0.07%
+3,303
New +$206K
WEC icon
103
WEC Energy
WEC
$34.6B
$214K 0.07%
1,865
-983
-35% -$107K
FYX icon
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$211K 0.07%
+1,933
New +$201K
ZTS icon
105
Zoetis
ZTS
$32B
$208K 0.06%
1,423
-46
-3% -$6.95K
FTNT icon
106
Fortinet
FTNT
$122B
$207K 0.06%
2,466
– –
MCHP icon
107
Microchip Technology
MCHP
$39.6B
$206K 0.06%
3,200
– –
NJR icon
108
New Jersey Resources
NJR
$5.44B
$205K 0.06%
+4,265
New +$199K
FDS icon
109
Factset
FDS
$11B
$202K 0.06%
706
+10
+1% +$3.82K
NAK
110
Northern Dynasty Minerals
NAK
$944M
$132K 0.04%
110,000
– –
AMT icon
111
American Tower
AMT
$82.1B
– –
-1,171
Closed -$259K
AWK icon
112
American Water Works
AWK
$27.5B
– –
-1,487
Closed -$207K
CL icon
113
Colgate-Palmolive
CL
$72.3B
– –
-2,490
Closed -$226K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,294
Closed -$332K
NVS icon
115
Novartis
NVS
$292B
– –
-2,831
Closed -$343K
TROW icon
116
T. Rowe Price
TROW
$23.7B
– –
-20,743
Closed -$2M
UPS icon
117
United Parcel Service
UPS
$89.6B
– –
-4,618
Closed -$466K
1 2 3 4
5

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Brady Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Brady Family Wealth held 117 positions worth $323M, up 0.02% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brady Family Wealth withdrew a net $18.9M in Q3 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was T. Rowe Price, an estimated $2M position sold in full.

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

Against the trend, Brady Family Wealth opened a new position in Cummins worth $242K.

  • Brady Family Wealth's largest Q3 2025 buy was Cummins: 573 shares worth $242K.
  • Brady Family Wealth added most to JPMorgan Chase in Q3 2025, an estimated $1.75M increase.
  • Brady Family Wealth's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.49M.
  • Brady Family Wealth fully exited T. Rowe Price in Q3 2025, selling an estimated $2M.
  • Brady Family Wealth's ten largest holdings make up 39% of its $323M portfolio in Q3 2025.
  • Brady Family Wealth opened 4 new positions and closed 7 in Q3 2025.
  • Brady Family Wealth's portfolio value rose 0.02% quarter-over-quarter to $323M.

Based on Brady Family Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.