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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
-0.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.46M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 1.08%
24,614
+509
+2% +$101K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.73M 1.07%
40,266
-749
-2% -$96.3K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.52M 1.02%
165,628
-34,803
-17% -$928K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.24M 0.96%
33,632
-519
-2% -$67.6K
AVGO icon
30
Broadcom
AVGO
$1.76T
$4.16M 0.94%
24,826
-269
-1% -$56.9K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.15M 0.94%
153,985
+64,131
+71% +$1.71M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$3.75M 0.85%
34,610
-117
-0.3% -$14.8K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.47M 0.79%
21,618
-288
-1% -$47.1K
AAPL icon
34
Apple
AAPL
$4.97T
$3.37M 0.76%
15,151
-74
-0.5% -$17.1K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$3.27M 0.74%
63,851
-970
-1% -$50.2K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.13M 0.71%
61,209
+2,266
+4% +$118K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.13M 0.71%
37,653
-2,832
-7% -$253K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.04M 0.69%
56,415
+630
+1% +$33.9K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.78M 0.63%
11,353
-45
-0.4% -$11.5K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.78M 0.63%
56,051
+209
+0.4% +$10.7K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.32B
$2.78M 0.63%
55,503
+226
+0.4% +$11.4K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.7M 0.61%
17,862
-89
-0.5% -$14.4K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.31B
$2.63M 0.6%
84,778
+508
+0.6% +$14.9K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$2.62M 0.59%
24,862
-2,560
-9% -$272K
MSFT icon
45
Microsoft
MSFT
$2.9T
$2.5M 0.57%
6,650
+95
+1% +$38.7K
HD icon
46
Home Depot
HD
$337B
$2.41M 0.55%
6,575
+104
+2% +$40.5K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$2.32M 0.53%
37,380
-430
-1% -$26.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$2.3M 0.52%
25,480
-1,104
-4% -$109K
KO icon
49
Coca-Cola
KO
$383B
$2.26M 0.51%
31,497
-323
-1% -$21.6K
IBM icon
50
IBM
IBM
$213B
$2.23M 0.5%
8,967
+57
+0.6% +$13.9K
1
2
3 4 5

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FAM
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AWA
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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
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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Brady Martz Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Brady Martz Wealth Solutions held 144 positions worth $442M, up 6.6% from $415M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brady Martz Wealth Solutions deployed $31.2M of net new capital in Q1 2025, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.8M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.91M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.8M.
  • Brady Martz Wealth Solutions fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $313K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 43% of its $442M portfolio in Q1 2025.
  • Brady Martz Wealth Solutions opened 4 new positions and closed 5 in Q1 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $442M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.