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BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$662M
Turnover
17.67%
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
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
232
New
37
Increased
112
Reduced
57
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.12M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.21M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$853K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.28M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$660K |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$513K |
| 4 |
Leidos
LDOS
|
+$247K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.95M | 0.9% |
105,425
+306
| +0.3% | +$17.3K |
2024 Q4
6 quarters
|
|
27
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $5.77M | 0.87% |
46,211
-1,649
| -3% | -$197K |
2024 Q4
6 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.58M | 0.84% |
78,286
+608
| +0.8% | +$42.4K |
2025 Q2
4 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.29M | 0.8% |
22,353
+188
| +0.8% | +$43.2K |
2024 Q4
6 quarters
|
|
30
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.01M | 0.76% |
97,549
-2,493
| -2% | -$127K |
2024 Q4
6 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.35M | 0.66% |
12,182
+61
| +0.5% | +$22K |
2024 Q4
6 quarters
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.25M | 0.64% |
29,039
-175
| -0.6% | -$24.1K |
2024 Q4
6 quarters
|
|
33
Amazon
AMZN
$2.74T
| $4.07M | 0.61% |
17,076
+551
| +3% | +$138K |
2024 Q4
6 quarters
|
|
34
JPMorgan Chase
JPM
$890B
| $3.99M | 0.6% |
12,189
+163
| +1% | +$50.6K |
2024 Q4
6 quarters
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.9M | 0.59% |
23,696
-478
| -2% | -$75.4K |
2024 Q4
6 quarters
|
|
36
Microsoft
MSFT
$3.96T
| $3.9M | 0.59% |
10,451
+353
| +3% | +$143K |
2024 Q4
6 quarters
|
|
37
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $3.83M | 0.58% |
39,655
-7
| -0% | -$646 |
2024 Q4
6 quarters
|
|
38
iShares International Select Dividend ETF
IDV
$8.2B
| $3.8M | 0.57% |
91,732
+2,318
| +3% | +$102K |
2024 Q4
6 quarters
|
|
|
39
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $3.75M | 0.57% |
153,847
-21,125
| -12% | -$513K |
2024 Q4
6 quarters
|
|
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $3.6M | 0.54% |
48,460
+1,911
| +4% | +$139K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.22M | 0.49% |
52,913
-10
| -0% | -$598 |
2024 Q4
6 quarters
|
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.15M | 0.48% |
55,699
+290
| +0.5% | +$16K |
2024 Q4
6 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.11M | 0.47% |
52,162
+246
| +0.5% | +$14.5K |
2024 Q4
6 quarters
|
|
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $3.09M | 0.47% |
65,107
-720
| -1% | -$33.3K |
2025 Q4
2 quarters
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.04M | 0.46% |
131,546
-4,257
| -3% | -$98.5K |
2024 Q4
6 quarters
|
|
46
iShares Russell 2000 Value ETF
IWN
$13.6B
| $3M | 0.45% |
13,546
+39
| +0.3% | +$8.16K |
2024 Q4
6 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.98M | 0.45% |
23,976
+132
| +0.6% | +$15.9K |
2024 Q4
6 quarters
|
|
48
Home Depot
HD
$295B
| $2.9M | 0.44% |
8,233
+96
| +1% | +$31.2K |
2024 Q4
6 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$161B
| $2.82M | 0.43% |
32,987
-242
| -0.7% | -$20.3K |
2024 Q4
6 quarters
|
|
50
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $2.82M | 0.43% |
70,238
+6
| +0% | +$249 |
2024 Q4
6 quarters
|
|
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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.