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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
+12%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$75.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.86%
Holding
232
New
37
Increased
112
Reduced
57
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$660K
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$513K
4
LDOS icon
Leidos
LDOS
+$247K
5
CRM icon
Salesforce
CRM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 6.98%
3 Financials 2.4%
4 Industrials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
51
Texas Instruments
TXN
$256B
$2.75M 0.42%
9,243
+18
+0.2% +$4.99K
2024 Q4
6 quarters
PJIO icon
52
PGIM Jennison Focused International Equity ETF
PJIO
$59.2M
$2.74M 0.41%
39,409
+614
+2% +$39K
2025 Q4
2 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$2.74M 0.41%
4,856
+144
+3% +$88.1K
2024 Q4
6 quarters
DFSV icon
54
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$2.71M 0.41%
69,908
-2,904
-4% -$109K
2025 Q2
4 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$2.64M 0.4%
3,848
+353
+10% +$235K
2025 Q3
3 quarters
MRK icon
56
Merck
MRK
$364B
$2.64M 0.4%
20,562
+449
+2% +$52.6K
2024 Q4
6 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 0.39%
5,165
+141
+3% +$67.8K
2024 Q4
6 quarters
HFGM icon
58
Unlimited HFGM Global Macro ETF
HFGM
$151M
$2.54M 0.38%
83,178
+14,889
+22% +$488K
2025 Q4
2 quarters
V icon
59
Visa
V
$735B
$2.51M 0.38%
7,321
+174
+2% +$55.9K
2024 Q4
6 quarters
KO icon
60
Coca-Cola
KO
$395B
$2.45M 0.37%
30,156
+864
+3% +$68.2K
2024 Q4
6 quarters
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.01B
$2.45M 0.37%
47,476
-2,810
-6% -$144K
2024 Q4
6 quarters
CSCO icon
62
Cisco
CSCO
$448B
$2.4M 0.36%
20,468
+1,037
+5% +$108K
2024 Q4
6 quarters
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$2.37M 0.36%
21,708
+27
+0.1% +$2.78K
2024 Q4
6 quarters
TSLA icon
64
Tesla
TSLA
$1.45T
$2.33M 0.35%
5,548
+136
+3% +$54.1K
2024 Q4
6 quarters
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.53B
$2.32M 0.35%
45,810
-709
-2% -$35.7K
2024 Q4
6 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$2.27M 0.34%
9,028
+228
+3% +$49.1K
2024 Q4
6 quarters
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$2.26M 0.34%
18,975
+5
+0% +$541
2024 Q4
6 quarters
AMD icon
68
Advanced Micro Devices
AMD
$932B
$2.25M 0.34%
3,879
-212
-5% -$86.9K
2024 Q4
6 quarters
AMGN icon
69
Amgen
AMGN
$230B
$2.22M 0.34%
6,139
+136
+2% +$46.6K
2024 Q4
6 quarters
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.08M 0.31%
9,494
+3
+0% +$629
2025 Q1
5 quarters
CVX icon
71
Chevron
CVX
$436B
$2.05M 0.31%
12,380
+235
+2% +$43.7K
2024 Q4
6 quarters
GE icon
72
GE Aerospace
GE
$319B
$1.95M 0.29%
5,223
+1,457
+39% +$456K
2025 Q2
4 quarters
IBM icon
73
IBM
IBM
$215B
$1.95M 0.29%
6,926
+8
+0.1% +$2.02K
2024 Q4
6 quarters
XOM icon
74
ExxonMobil
XOM
$728B
$1.88M 0.28%
13,740
+20
+0.1% +$2.99K
2024 Q4
6 quarters
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.88M 0.28%
6,128
– –
2024 Q4
6 quarters
1 2
3
4 5

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Brady Martz Wealth Solutions held 232 positions worth $662M, up 13% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions's Q2 2026 filing shows 37 new, 112 increased, 57 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 2,047 shares worth $550K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Brady Martz Wealth Solutions's largest Q2 2026 buy was Howmet Aerospace: 2,047 shares worth $550K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.12M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.28M.
  • Brady Martz Wealth Solutions fully exited Leidos in Q2 2026, selling an estimated $247K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $662M portfolio in Q2 2026.
  • Brady Martz Wealth Solutions opened 37 new positions and closed 4 in Q2 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.