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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
+6.17%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.01%
Holding
152
New
6
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.25M 1.13%
178,844
-7,796
-4% -$261K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.16M 1.12%
76,403
-1,178
-2% -$91.5K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$5.63M 1.02%
110,994
-5,271
-5% -$263K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.37M 0.97%
37,684
-441
-1% -$62.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 0.97%
24,832
-126
-0.5% -$26.5K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.65M 0.84%
191,253
-15,650
-8% -$375K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.48M 0.81%
32,076
-404
-1% -$55.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.41M 0.8%
187,840
-906
-0.5% -$21K
AAPL icon
34
Apple
AAPL
$4.97T
$3.81M 0.69%
14,959
+91
+0.6% +$20.6K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.68M 0.67%
21,063
– –
JPM icon
36
JPMorgan Chase
JPM
$916B
$3.55M 0.64%
11,242
+17
+0.2% +$5.06K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.53M 0.64%
53,519
-1,928
-3% -$120K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.27M 0.59%
59,176
– –
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.44B
$3.25M 0.59%
63,884
+33
+0.1% +$1.64K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.31B
$3.2M 0.58%
87,657
+909
+1% +$32.7K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.17M 0.58%
17,929
+27
+0.2% +$4.56K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.06M 0.56%
40,795
-396
-1% -$28.3K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.02M 0.55%
32,056
+5
+0% +$460
MSFT icon
44
Microsoft
MSFT
$2.9T
$2.91M 0.53%
5,610
-59
-1% -$30.1K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.88M 0.52%
55,089
+204
+0.4% +$10.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$2.87M 0.52%
24,532
-4
-0% -$445
HD icon
47
Home Depot
HD
$337B
$2.66M 0.48%
6,565
+33
+0.5% +$13K
IBM icon
48
IBM
IBM
$213B
$2.57M 0.47%
9,096
+30
+0.3% +$7.85K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$2.51M 0.46%
34,146
-1,110
-3% -$78.8K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.5M 0.45%
70,056
+26
+0% +$891
1
2
3 4 5

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AWA
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DC
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GC
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SHFA
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RCG
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ACM
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Brady Martz Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Brady Martz Wealth Solutions held 152 positions worth $551M, up 6.6% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q3 2025 filing shows 6 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 641 shares worth $393K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q3 2025 buy was Vanguard S&P 500 ETF: 641 shares worth $393K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $2.92M increase.
  • Brady Martz Wealth Solutions's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.49M.
  • Brady Martz Wealth Solutions fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $264K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $551M portfolio in Q3 2025.
  • Brady Martz Wealth Solutions opened 6 new positions and closed 3 in Q3 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $551M.

Based on Brady Martz Wealth Solutions's 13F filing for Q3 2025, filed 15 Oct 2025.