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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
AAPL icon
1
Apple
AAPL
$4.67T
$24.4M 7.81%
109,946
-1,178
-1% -$273K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.7M 5.34%
44,461
-463
-1% -$189K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 3.27%
66,085
-396
-0.6% -$71.8K
LOW icon
4
Lowe's Companies
LOW
$117B
$9.64M 3.08%
41,347
-190
-0.5% -$46.8K
V icon
5
Visa
V
$712B
$8.72M 2.79%
24,874
-403
-2% -$136K
SYK icon
6
Stryker
SYK
$127B
$8.52M 2.73%
22,898
-373
-2% -$142K
BLK icon
7
Blackrock
BLK
$180B
$8.09M 2.59%
8,545
-145
-2% -$142K
ABT icon
8
Abbott
ABT
$195B
$7.61M 2.43%
57,351
-2,094
-4% -$267K
ACN icon
9
Accenture
ACN
$116B
$7.45M 2.38%
23,871
-252
-1% -$89K
AVGO icon
10
Broadcom
AVGO
$1.75T
$7.3M 2.34%
43,617
-1,029
-2% -$218K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.2M 2.3%
13,514
-155
-1% -$75.4K
BR icon
12
Broadridge
BR
$20.9B
$6.72M 2.15%
27,713
+100
+0.4% +$23.5K
CB icon
13
Chubb
CB
$131B
$6.7M 2.14%
22,173
+279
+1% +$77.5K
CSCO icon
14
Cisco
CSCO
$433B
$6.42M 2.05%
104,095
-2,431
-2% -$150K
AMZN icon
15
Amazon
AMZN
$2.87T
$6.33M 2.03%
33,282
-515
-2% -$112K
TXN icon
16
Texas Instruments
TXN
$236B
$5.75M 1.84%
32,025
+193
+0.6% +$36.1K
AMGN icon
17
Amgen
AMGN
$234B
$5.53M 1.77%
17,756
+311
+2% +$91.8K
PEP icon
18
PepsiCo
PEP
$193B
$5.52M 1.76%
36,798
-1,974
-5% -$294K
ADI icon
19
Analog Devices
ADI
$175B
$5.42M 1.73%
26,882
+598
+2% +$129K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$5.38M 1.72%
32,461
-1,452
-4% -$227K
ADP icon
21
Automatic Data Processing
ADP
$114B
$5.3M 1.7%
17,358
-520
-3% -$157K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$5.09M 1.63%
9,050
-297
-3% -$175K
PSX icon
23
Phillips 66
PSX
$97.4B
$4.81M 1.54%
38,990
+2,362
+6% +$291K
SBUX icon
24
Starbucks
SBUX
$123B
$4.74M 1.52%
48,356
-752
-2% -$77.7K
CRM icon
25
Salesforce
CRM
$211B
$4.62M 1.48%
17,217
-359
-2% -$112K
1
2 3 4 5

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CIM
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DFA
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TCMV
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IAS
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ACM
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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.