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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
+3.27%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$971K
(+0.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
21
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$574K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$404K |
| 4 |
Wells Fargo
WFC
|
+$348K |
| 5 |
Intuit
INTU
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$853K |
| 2 |
Broadcom
AVGO
|
+$800K |
| 3 |
Royal Bank of Canada
RY
|
+$792K |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
Texas Instruments
TXN
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$226B
| $233K | 0.07% |
546
-10
| -2% | -$4.28K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $231K | 0.07% |
2,617
| – | – |
|
|
NAK
103
Northern Dynasty Minerals
NAK
$958M
| $217K | 0.07% |
110,000
| – | – |
|
104
Regions Financial
RF
$26.8B
| $215K | 0.07% |
+7,951
| New | +$203K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $206K | 0.06% |
1,818
-115
| -6% | -$12.8K |
|
106
Microchip Technology
MCHP
$46B
| $204K | 0.06% |
3,200
| – | – |
|
107
Factset
FDS
$10.2B
| $202K | 0.06% |
696
-10
| -1% | -$2.81K |
|
108
T-Mobile US
TMUS
$190B
| $201K | 0.06% |
+989
| New | +$210K |
|
109
Comcast
CMCSA
$90B
| – | – |
-12,311
| Closed | -$387K |
|
110
Fortinet
FTNT
$117B
| – | – |
-2,466
| Closed | -$207K |
|
111
New Jersey Resources
NJR
$5.58B
| – | – |
-4,265
| Closed | -$205K |
|
|
112
Royal Bank of Canada
RY
$293B
| – | – |
-5,374
| Closed | -$792K |
|
113
WEC Energy
WEC
$35.1B
| – | – |
-1,865
| Closed | -$214K |
|
114
Zoetis
ZTS
$30B
| – | – |
-1,423
| Closed | -$208K |
|
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Brady Family Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Brady Family Wealth held 114 positions worth $324M, up 0.3% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brady Family Wealth's Q4 2025 filing shows 4 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 4,003 shares worth $373K. The largest sale was Alphabet (Google) Class A, an estimated $853K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Brady Family Wealth's largest Q4 2025 buy was Wells Fargo: 4,003 shares worth $373K.
- Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $574K increase.
- Brady Family Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $853K.
- Brady Family Wealth fully exited Royal Bank of Canada in Q4 2025, selling an estimated $792K.
- Brady Family Wealth's ten largest holdings make up 39% of its $324M portfolio in Q4 2025.
- Brady Family Wealth opened 4 new positions and closed 6 in Q4 2025.
- Brady Family Wealth's portfolio value rose 0.3% quarter-over-quarter to $324M.
Based on Brady Family Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.