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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
Cap. Flow
-$6.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$404K
4
WFC icon
Wells Fargo
WFC
+$348K
5
INTU icon
Intuit
INTU
+$295K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K
2
AVGO icon
Broadcom
AVGO
+$800K
3
RY icon
Royal Bank of Canada
RY
+$792K
4
AAPL icon
Apple
AAPL
+$623K
5
TXN icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$27.3M 8.44%
100,543
-2,321
-2% -$623K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$19M 5.86%
60,635
-2,987
-5% -$853K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.9M 5.83%
39,090
-832
-2% -$417K
AVGO icon
4
Broadcom
AVGO
$1.76T
$14M 4.33%
40,504
-2,237
-5% -$800K
LOW icon
5
Lowe's Companies
LOW
$121B
$9.34M 2.88%
38,719
-340
-0.9% -$81.6K
BLK icon
6
Blackrock
BLK
$167B
$8.25M 2.55%
7,704
-173
-2% -$189K
V icon
7
Visa
V
$677B
$7.98M 2.46%
22,742
-642
-3% -$219K
SYK icon
8
Stryker
SYK
$135B
$7.71M 2.38%
21,947
-139
-0.6% -$50.6K
ABT icon
9
Abbott
ABT
$187B
$6.79M 2.1%
54,176
-837
-2% -$107K
CB icon
10
Chubb
CB
$140B
$6.79M 2.09%
21,745
-315
-1% -$92.1K
CSCO icon
11
Cisco
CSCO
$443B
$6.7M 2.07%
87,040
-1,845
-2% -$137K
AMZN icon
12
Amazon
AMZN
$2.44T
$6.62M 2.04%
28,692
-1,113
-4% -$255K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.4M 1.98%
12,742
-495
-4% -$246K
ADI icon
14
Analog Devices
ADI
$172B
$6.33M 1.95%
23,339
-287
-1% -$72.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$6.27M 1.94%
9,159
+1
+0% +$679
JPM icon
16
JPMorgan Chase
JPM
$916B
$6.14M 1.9%
19,055
-34
-0.2% -$10.5K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.95M 1.84%
71,897
+6,920
+11% +$574K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$5.9M 1.82%
28,523
-826
-3% -$163K
BR icon
19
Broadridge
BR
$18.4B
$5.71M 1.76%
25,603
-194
-0.8% -$44.2K
ACN icon
20
Accenture
ACN
$106B
$5.67M 1.75%
21,121
-780
-4% -$198K
AMGN icon
21
Amgen
AMGN
$209B
$5.36M 1.66%
16,388
-354
-2% -$112K
TJX icon
22
TJX Companies
TJX
$179B
$5.3M 1.64%
34,508
-1,173
-3% -$173K
TXN icon
23
Texas Instruments
TXN
$248B
$4.85M 1.5%
27,950
-2,487
-8% -$426K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$4.71M 1.45%
7,130
+141
+2% +$94.2K
PEP icon
25
PepsiCo
PEP
$196B
$4.64M 1.43%
32,348
-1,176
-4% -$173K
1
2 3 4 5

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PFMOSF
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GCP
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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.