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BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $662M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow %
102.41%
Top 10 Hldgs %
45.79%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.66%
3 Healthcare 2.32%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.68M 0.89%
+40,485
New +$3.83M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.63M 0.88%
+63,130
New +$3.71M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.56M 0.86%
+21,906
New +$3.7M
AAPL icon
29
Apple
AAPL
$4.97T
$3.55M 0.86%
+15,225
New +$3.59M
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.45M 0.83%
+159,405
New +$3.58M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$3.33M 0.8%
+64,821
New +$3.39M
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.14M 0.76%
+49,025
New +$3.31M
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.03M 0.73%
+89,833
New +$3.11M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3M 0.72%
+58,943
New +$3.14M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.93M 0.71%
+17,951
New +$3.06M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$2.89M 0.7%
+27,422
New +$2.95M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.87M 0.69%
+55,785
New +$3.09M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.86M 0.69%
+55,842
New +$2.93M
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.82M 0.68%
+11,398
New +$2.65M
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.32B
$2.75M 0.66%
+55,277
New +$2.8M
MSFT icon
41
Microsoft
MSFT
$2.9T
$2.72M 0.66%
+6,555
New +$2.79M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 0.63%
+26,584
New +$2.61M
HD icon
43
Home Depot
HD
$337B
$2.54M 0.61%
+6,471
New +$2.64M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.61%
+52,351
New +$2.56M
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.31B
$2.3M 0.55%
+84,270
New +$2.41M
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.26M 0.55%
+89,854
New +$2.36M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$2.21M 0.53%
+37,810
New +$2.34M
TXN icon
48
Texas Instruments
TXN
$248B
$2.16M 0.52%
+11,164
New +$2.23M
CVX icon
49
Chevron
CVX
$382B
$2.09M 0.51%
+13,351
New +$2.04M
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.08M 0.5%
+23,951
New +$2.14M
1
2
3 4 5

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Brady Martz Wealth Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brady Martz Wealth Solutions, which disclosed 140 positions worth $415M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 1,630,893 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 1,630,893 shares worth $42.7M.
  • Brady Martz Wealth Solutions's ten largest holdings make up 46% of its $415M portfolio in Q4 2024.
  • Brady Martz Wealth Solutions disclosed 140 positions in Q4 2024, its first 13F filing on record.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2024, filed 16 Jan 2025.