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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
+7.79%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.65M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.17M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$6.15M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.41M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.98M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 5.85% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.81M | 1.12% |
+77,581
| New | +$5.38M |
2025 Q2
0 quarters
|
|
27
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.79M | 1.12% |
116,265
-11,965
| -9% | -$595K |
2024 Q4
2 quarters
|
|
28
NVIDIA
NVDA
$5.34T
| $5.4M | 1.04% |
34,190
-420
| -1% | -$52.9K |
2024 Q4
2 quarters
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $5.29M | 1.02% |
38,125
-2,141
| -5% | -$271K |
2024 Q4
2 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.11M | 0.99% |
24,958
+344
| +1% | +$66.7K |
2024 Q4
2 quarters
|
|
31
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $4.93M | 0.95% |
206,903
-31,589
| -13% | -$750K |
2024 Q4
2 quarters
|
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.39M | 0.85% |
188,746
-173,335
| -48% | -$3.98M |
2024 Q4
2 quarters
|
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $4.29M | 0.83% |
32,480
-1,152
| -3% | -$144K |
2024 Q4
2 quarters
|
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.46M | 0.67% |
21,063
-555
| -3% | -$87.9K |
2024 Q4
2 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.33M | 0.64% |
55,447
-968
| -2% | -$54K |
2024 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$890B
| $3.25M | 0.63% |
11,225
-128
| -1% | -$32.7K |
2024 Q4
2 quarters
|
|
37
VanEck High Yield Muni ETF
HYD
$4.01B
| $3.21M | 0.62% |
63,851
| – | – |
2024 Q4
2 quarters
|
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.1M | 0.6% |
59,176
-2,033
| -3% | -$102K |
2024 Q4
2 quarters
|
|
39
Apple
AAPL
$5.01T
| $3.05M | 0.59% |
14,868
-283
| -2% | -$57.2K |
2024 Q4
2 quarters
|
|
40
iShares International Select Dividend ETF
IDV
$8.2B
| $2.99M | 0.58% |
86,748
+1,970
| +2% | +$64.3K |
2024 Q4
2 quarters
|
|
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $2.84M | 0.55% |
32,051
-5,602
| -15% | -$468K |
2024 Q4
2 quarters
|
|
42
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.82M | 0.55% |
17,902
+40
| +0.2% | +$5.96K |
2024 Q4
2 quarters
|
|
43
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $2.82M | 0.55% |
41,191
+23,376
| +131% | +$1.47M |
2024 Q4
2 quarters
|
|
44
Microsoft
MSFT
$3.96T
| $2.82M | 0.55% |
5,669
-981
| -15% | -$426K |
2024 Q4
2 quarters
|
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.75M | 0.53% |
54,885
-1,166
| -2% | -$56.3K |
2024 Q4
2 quarters
|
|
46
IBM
IBM
$215B
| $2.67M | 0.52% |
9,066
+99
| +1% | +$25.5K |
2024 Q4
2 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.6M | 0.5% |
24,536
-944
| -4% | -$90.3K |
2024 Q4
2 quarters
|
|
48
JPMorgan Municipal ETF
JMUB
$8.53B
| $2.55M | 0.49% |
51,389
-4,114
| -7% | -$203K |
2024 Q4
2 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$161B
| $2.44M | 0.47% |
35,256
-2,124
| -6% | -$138K |
2024 Q4
2 quarters
|
|
50
Home Depot
HD
$295B
| $2.39M | 0.46% |
6,532
-43
| -0.7% | -$15.6K |
2024 Q4
2 quarters
|
|
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Brady Martz Wealth Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Brady Martz Wealth Solutions held 150 positions worth $517M, up 17% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brady Martz Wealth Solutions deployed $43.7M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.41M trimmed.
- Brady Martz Wealth Solutions's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
- Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $18.5M increase.
- Brady Martz Wealth Solutions's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.41M.
- Brady Martz Wealth Solutions fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $415K.
- Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $517M portfolio in Q2 2025.
- Brady Martz Wealth Solutions opened 11 new positions and closed 4 in Q2 2025.
- Brady Martz Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $517M.
Based on Brady Martz Wealth Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.