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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
EC icon
226
Ecopetrol
EC
$33.9B
$182K 0.03%
12,788
– –
SVM
227
Silvercorp Metals
SVM
$2.82B
$179K 0.03%
17,687
+972
+6% +$11.7K
GILT icon
228
Gilat Satellite Networks
GILT
$766M
$153K 0.02%
11,471
– –
CRM icon
229
Salesforce
CRM
$211B
– –
-1,146
Closed -$214K
LDOS icon
230
Leidos
LDOS
$17.7B
– –
-1,590
Closed -$247K
MRSH
231
Marsh
MRSH
$91.9B
– –
-1,163
Closed -$202K
SPOK icon
232
Spok Holdings
SPOK
$223M
– –
-12,220
Closed -$133K
6 7 8 9
10

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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.