We are live on ! Find out more
BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $662M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$75.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.86%
Holding
232
New
37
Increased
112
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$660K
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$513K
4
LDOS icon
Leidos
LDOS
+$247K
5
CRM icon
Salesforce
CRM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 6.98%
3 Financials 2.4%
4 Industrials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$70.5M 10.65%
429,338
+13,342
+3% +$2.12M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39.5M 5.96%
1,134,296
-811
-0.1% -$26.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$23M 3.48%
681,131
-3,901
-0.6% -$129K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$22.8M 3.44%
780,094
+1,006
+0.1% +$27.7K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.4M 3.08%
345,954
+14,438
+4% +$853K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.3B
$19.9M 3%
192,772
-461
-0.2% -$49.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$19.5M 2.95%
616,226
-3,903
-0.6% -$124K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$16.6M 2.51%
347,791
+6,615
+2% +$317K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.8M 2.39%
379,331
+18,152
+5% +$724K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.8M 2.39%
42,749
-1,846
-4% -$660K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$15.2M 2.29%
373,277
-1,655
-0.4% -$65K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$14M 2.12%
340,690
-1,023
-0.3% -$44K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$13.2M 1.99%
272,899
+25,188
+10% +$1.21M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$12.7M 1.91%
456,965
-33
-0% -$890
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.9M 1.8%
134,086
+5,709
+4% +$506K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$11.8M 1.78%
346,240
+16,632
+5% +$563K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.6M 1.75%
230,722
+12,367
+6% +$622K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$10.2M 1.54%
400,105
-5,212
-1% -$131K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.92M 1.35%
116,476
+1,803
+2% +$140K
AVGO icon
20
Broadcom
AVGO
$1.75T
$7.75M 1.17%
20,522
+83
+0.4% +$33.3K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7.23M 1.09%
177,774
-535
-0.3% -$21.2K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$7.09M 1.07%
35,458
-6,212
-15% -$1.28M
AAPL icon
23
Apple
AAPL
$4.67T
$7.03M 1.06%
24,283
+354
+1% +$101K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.91M 1.04%
76,076
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.48M 0.98%
78,245
+325
+0.4% +$25.9K
1
2 3 4 5

Similar funds

DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Brady Martz Wealth Solutions held 232 positions worth $662M, up 13% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions's Q2 2026 filing shows 37 new, 112 increased, 57 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 2,047 shares worth $550K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Brady Martz Wealth Solutions's largest Q2 2026 buy was Howmet Aerospace: 2,047 shares worth $550K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.12M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.28M.
  • Brady Martz Wealth Solutions fully exited Leidos in Q2 2026, selling an estimated $247K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $662M portfolio in Q2 2026.
  • Brady Martz Wealth Solutions opened 37 new positions and closed 4 in Q2 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.