We are live on ! Find out more
BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $662M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
+$7.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.17%
Holding
175
New
26
Increased
58
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.45M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.95M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.38M 0.95%
52,718
-31,500
-37% -$3.15M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.16M 0.91%
37,700
+16
+0% +$2.24K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$5.13M 0.9%
100,346
-10,648
-10% -$544K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.86M 0.86%
22,097
-2,735
-11% -$598K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.84M 0.85%
77,411
+56,725
+274% +$3.47M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.52M 0.8%
32,076
– –
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.34M 0.76%
178,474
-12,779
-7% -$311K
AAPL icon
33
Apple
AAPL
$4.97T
$4.32M 0.76%
15,904
+945
+6% +$254K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.72M 0.65%
158,972
-28,868
-15% -$678K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.31B
$3.51M 0.62%
88,984
+1,327
+2% +$50.3K
MSFT icon
36
Microsoft
MSFT
$2.9T
$3.31M 0.58%
6,854
+1,244
+22% +$623K
JPM icon
37
JPMorgan Chase
JPM
$916B
$3.26M 0.57%
10,125
-1,117
-10% -$346K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 0.57%
17,982
+53
+0.3% +$9.52K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.06M 0.54%
39,730
-1,065
-3% -$81.5K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.95M 0.52%
52,012
-7,164
-12% -$402K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.95M 0.52%
31,287
-769
-2% -$72.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$2.9M 0.51%
24,492
-40
-0.2% -$4.74K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.86M 0.5%
9,140
+786
+9% +$225K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.86M 0.5%
55,373
+284
+0.5% +$14.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.8M 0.49%
52,000
-73,325
-59% -$3.98M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$2.79M 0.49%
54,658
-9,226
-14% -$470K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.67M 0.47%
70,332
+276
+0.4% +$10K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$2.51M 0.44%
33,214
-932
-3% -$69.6K
HD icon
49
Home Depot
HD
$337B
$2.39M 0.42%
6,950
+385
+6% +$141K
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.32B
$2.39M 0.42%
47,269
-1,055
-2% -$53.4K
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 2025 Portfolio in Review

As of Q4 2025, Brady Martz Wealth Solutions held 175 positions worth $568M, up 3.1% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q4 2025 filing shows 26 new, 58 increased, 75 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.79M increase.
  • Brady Martz Wealth Solutions's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $6.29M.
  • Brady Martz Wealth Solutions fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $214K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $568M portfolio in Q4 2025.
  • Brady Martz Wealth Solutions opened 26 new positions and closed 2 in Q4 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 3.1% quarter-over-quarter to $568M.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.