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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
+0.9%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
Cap. Flow
+$18.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 2.33%
3 Consumer Staples 1.95%
4 Healthcare 1.76%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.43M 0.93%
77,920
-21,428
-22% -$1.55M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.29M 0.9%
47,860
-4,858
-9% -$535K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$5.07M 0.86%
100,042
-304
-0.3% -$15.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.98M 0.85%
77,678
+267
+0.3% +$17.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 0.81%
22,165
+68
+0.3% +$15.2K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.22M 0.72%
174,972
-3,502
-2% -$85.7K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.31B
$3.81M 0.65%
89,414
+430
+0.5% +$18.1K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.74M 0.64%
29,214
-8,486
-23% -$1.15M
MSFT icon
34
Microsoft
MSFT
$2.9T
$3.74M 0.64%
10,098
+3,244
+47% +$1.36M
JPM icon
35
JPMorgan Chase
JPM
$916B
$3.54M 0.6%
12,026
+1,901
+19% +$577K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.52M 0.6%
24,174
-7,902
-25% -$1.17M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$3.49M 0.59%
12,121
+2,981
+33% +$937K
AMZN icon
38
Amazon
AMZN
$2.44T
$3.44M 0.59%
16,525
+6,288
+61% +$1.38M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.2M 0.54%
39,662
-68
-0.2% -$5.65K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 0.54%
135,803
-23,169
-15% -$542K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3.08M 0.52%
46,549
+17,143
+58% +$1.16M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.99M 0.51%
52,923
+911
+2% +$52.8K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.91M 0.5%
55,409
+36
+0.1% +$1.94K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2.88M 0.49%
65,827
+56,266
+588% +$2.55M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.81M 0.48%
51,916
-84
-0.2% -$4.71K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.77M 0.47%
70,232
-100
-0.1% -$4.04K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$2.7M 0.46%
4,712
+1,440
+44% +$923K
HD icon
48
Home Depot
HD
$337B
$2.68M 0.46%
8,137
+1,187
+17% +$433K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$2.56M 0.44%
33,229
+15
+0% +$1.19K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.56M 0.44%
13,507
-4,475
-25% -$866K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brady Martz Wealth Solutions held 201 positions worth $587M, up 3.3% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions deployed $18.2M of net new capital in Q1 2026, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Target: 9,107 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.84M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2026 buy was Target: 9,107 shares worth $1.1M.
  • Brady Martz Wealth Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.44M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $5.84M.
  • Brady Martz Wealth Solutions fully exited Interactive Brokers in Q1 2026, selling an estimated $461K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $587M portfolio in Q1 2026.
  • Brady Martz Wealth Solutions opened 28 new positions and closed 6 in Q1 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $587M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.