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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
-1.78%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
+$9.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.24%
Holding
115
New
7
Increased
49
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.67M
2
ETN icon
Eaton
ETN
+$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
NKE icon
Nike
NKE
+$1.78M
3
SBUX icon
Starbucks
SBUX
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$25.6M 7.98%
100,818
+275
+0.3% +$71.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$17.1M 5.34%
59,554
-1,081
-2% -$340K
MSFT icon
3
Microsoft
MSFT
$2.9T
$14.9M 4.63%
40,148
+1,058
+3% +$443K
AVGO icon
4
Broadcom
AVGO
$1.76T
$12.8M 4%
41,444
+940
+2% +$309K
LOW icon
5
Lowe's Companies
LOW
$121B
$9.25M 2.89%
39,163
+444
+1% +$116K
BLK icon
6
Blackrock
BLK
$167B
$7.59M 2.37%
7,887
+183
+2% +$193K
SYK icon
7
Stryker
SYK
$135B
$7.4M 2.31%
22,512
+565
+3% +$203K
ADI icon
8
Analog Devices
ADI
$172B
$7.38M 2.3%
23,191
-148
-0.6% -$47.1K
CB icon
9
Chubb
CB
$140B
$7.12M 2.22%
21,853
+108
+0.5% +$34.6K
V icon
10
Visa
V
$677B
$7.07M 2.21%
23,405
+663
+3% +$213K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.02M 2.19%
84,997
+13,100
+18% +$1.08M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.93M 2.16%
28,346
-177
-0.6% -$41.2K
CSCO icon
13
Cisco
CSCO
$443B
$6.88M 2.14%
88,625
+1,585
+2% +$124K
PSX icon
14
Phillips 66
PSX
$82.9B
$6.6M 2.06%
36,218
+1,431
+4% +$224K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.4M 1.99%
13,347
+605
+5% +$297K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$6.28M 1.96%
9,621
+462
+5% +$315K
AMZN icon
17
Amazon
AMZN
$2.44T
$6.16M 1.92%
29,591
+899
+3% +$198K
JPM icon
18
JPMorgan Chase
JPM
$916B
$6M 1.87%
20,405
+1,350
+7% +$410K
TJX icon
19
TJX Companies
TJX
$179B
$5.91M 1.84%
36,995
+2,487
+7% +$387K
AMGN icon
20
Amgen
AMGN
$209B
$5.9M 1.84%
16,779
+391
+2% +$139K
ABT icon
21
Abbott
ABT
$187B
$5.83M 1.82%
56,739
+2,563
+5% +$289K
TXN icon
22
Texas Instruments
TXN
$248B
$5.53M 1.72%
28,480
+530
+2% +$107K
PEP icon
23
PepsiCo
PEP
$196B
$4.97M 1.55%
32,030
-318
-1% -$49.6K
COST icon
24
Costco
COST
$432B
$4.86M 1.52%
4,882
+455
+10% +$443K
GD icon
25
General Dynamics
GD
$103B
$4.61M 1.44%
13,427
+1,132
+9% +$402K
1
2 3 4 5

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VW
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PFMOSF
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GCP
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OPW
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AWA
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LAM
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Brady Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brady Family Wealth held 115 positions worth $321M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brady Family Wealth's Q1 2026 filing shows 7 new, 49 increased, 25 reduced and 5 closed positions. Its largest new stake was Amphenol: 19,001 shares worth $2.4M. The largest sale was Salesforce, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2026 buy was Amphenol: 19,001 shares worth $2.4M.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.08M increase.
  • Brady Family Wealth's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.46M.
  • Brady Family Wealth fully exited Nike in Q1 2026, selling an estimated $1.78M.
  • Brady Family Wealth's ten largest holdings make up 36% of its $321M portfolio in Q1 2026.
  • Brady Family Wealth opened 7 new positions and closed 5 in Q1 2026.
  • Brady Family Wealth's portfolio value fell 1% quarter-over-quarter to $321M.

Based on Brady Family Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.