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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
+7.14%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
-$4.18M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.3%
Holding
115
New
2
Increased
20
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K
3
WM icon
Waste Management
WM
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$251K
5
MCHP icon
Microchip Technology
MCHP
+$176K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$705K
3
UNH icon
UnitedHealth
UNH
+$399K
4
NKE icon
Nike
NKE
+$383K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.2M 6.88%
108,270
-1,676
-2% -$338K
MSFT icon
2
Microsoft
MSFT
$3.81T
$21.3M 6.6%
42,838
-1,623
-4% -$705K
AVGO icon
3
Broadcom
AVGO
$1.75T
$12M 3.71%
43,504
-113
-0.3% -$24.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 3.6%
65,926
-159
-0.2% -$26K
LOW icon
5
Lowe's Companies
LOW
$117B
$9.11M 2.82%
41,048
-299
-0.7% -$66.7K
SYK icon
6
Stryker
SYK
$127B
$8.9M 2.76%
22,495
-403
-2% -$151K
BLK icon
7
Blackrock
BLK
$180B
$8.77M 2.72%
8,361
-184
-2% -$174K
V icon
8
Visa
V
$712B
$8.51M 2.63%
23,962
-912
-4% -$318K
ABT icon
9
Abbott
ABT
$195B
$7.72M 2.39%
56,788
-563
-1% -$74.2K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.09M 2.2%
32,321
-961
-3% -$190K
ACN icon
11
Accenture
ACN
$116B
$7.07M 2.19%
23,659
-212
-0.9% -$64.6K
CSCO icon
12
Cisco
CSCO
$433B
$7.02M 2.17%
101,201
-2,894
-3% -$178K
BR icon
13
Broadridge
BR
$20.9B
$6.62M 2.05%
27,240
-473
-2% -$112K
TXN icon
14
Texas Instruments
TXN
$236B
$6.48M 2.01%
31,228
-797
-2% -$141K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.39M 1.98%
13,158
-356
-3% -$181K
ADI icon
16
Analog Devices
ADI
$175B
$6.33M 1.96%
26,580
-302
-1% -$62.9K
CB icon
17
Chubb
CB
$131B
$6.31M 1.95%
21,791
-382
-2% -$110K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.68M 1.76%
9,148
+98
+1% +$56.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.31M 1.64%
64,055
+8,380
+15% +$692K
ADP icon
20
Automatic Data Processing
ADP
$114B
$5.25M 1.62%
17,017
-341
-2% -$105K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$4.86M 1.51%
31,820
-641
-2% -$98.5K
AMGN icon
22
Amgen
AMGN
$234B
$4.85M 1.5%
17,376
-380
-2% -$108K
PEP icon
23
PepsiCo
PEP
$193B
$4.8M 1.49%
36,374
-424
-1% -$57.1K
CRM icon
24
Salesforce
CRM
$211B
$4.68M 1.45%
17,168
-49
-0.3% -$13.1K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.56M 1.41%
89,164
+4,950
+6% +$251K
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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Brady Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Brady Family Wealth held 115 positions worth $323M, up 3.3% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Brady Family Wealth opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Brady Family Wealth's largest Q2 2025 buy was Waste Management: 1,106 shares worth $253K.
  • Brady Family Wealth added most to Caterpillar in Q2 2025, an estimated $1.54M increase.
  • Brady Family Wealth's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $1.66M.
  • Brady Family Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $250K.
  • Brady Family Wealth's ten largest holdings make up 36% of its $323M portfolio in Q2 2025.
  • Brady Family Wealth opened 2 new positions and closed 2 in Q2 2025.
  • Brady Family Wealth's portfolio value rose 3.3% quarter-over-quarter to $323M.

Based on Brady Family Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.