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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
AAPL icon
1
Apple
AAPL
$4.67T
$26.2M 8.11%
102,864
-5,406
-5% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.81T
$20.7M 6.4%
39,922
-2,916
-7% -$1.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$15.5M 4.79%
63,622
-2,304
-3% -$483K
AVGO icon
4
Broadcom
AVGO
$1.75T
$14.1M 4.37%
42,741
-763
-2% -$234K
LOW icon
5
Lowe's Companies
LOW
$117B
$9.82M 3.04%
39,059
-1,989
-5% -$489K
BLK icon
6
Blackrock
BLK
$180B
$9.18M 2.84%
7,877
-484
-6% -$541K
SYK icon
7
Stryker
SYK
$127B
$8.16M 2.53%
22,086
-409
-2% -$158K
V icon
8
Visa
V
$712B
$7.98M 2.47%
23,384
-578
-2% -$200K
ABT icon
9
Abbott
ABT
$195B
$7.37M 2.28%
55,013
-1,775
-3% -$233K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.65M 2.06%
13,237
+79
+0.6% +$38.3K
AMZN icon
11
Amazon
AMZN
$2.87T
$6.54M 2.03%
29,805
-2,516
-8% -$570K
CB icon
12
Chubb
CB
$131B
$6.23M 1.93%
22,060
+269
+1% +$74K
BR icon
13
Broadridge
BR
$20.9B
$6.14M 1.9%
25,797
-1,443
-5% -$359K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$6.13M 1.9%
9,158
+10
+0.1% +$6.44K
CSCO icon
15
Cisco
CSCO
$433B
$6.08M 1.88%
88,885
-12,316
-12% -$840K
JPM icon
16
JPMorgan Chase
JPM
$951B
$6.02M 1.86%
19,089
+5,876
+44% +$1.75M
ADI icon
17
Analog Devices
ADI
$175B
$5.81M 1.8%
23,626
-2,954
-11% -$710K
TXN icon
18
Texas Instruments
TXN
$236B
$5.59M 1.73%
30,437
-791
-3% -$155K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$5.44M 1.68%
29,349
-2,471
-8% -$423K
ACN icon
20
Accenture
ACN
$116B
$5.4M 1.67%
21,901
-1,758
-7% -$458K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.39M 1.67%
64,977
+922
+1% +$76.3K
TJX icon
22
TJX Companies
TJX
$149B
$5.16M 1.6%
35,681
-115
-0.3% -$15.3K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$5.13M 1.59%
6,989
+885
+14% +$659K
ADP icon
24
Automatic Data Processing
ADP
$114B
$4.73M 1.47%
16,127
-890
-5% -$268K
PSX icon
25
Phillips 66
PSX
$97.4B
$4.73M 1.46%
34,753
-2,727
-7% -$349K
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.