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
-0.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.46M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.21M 0.5%
13,233
-118
-0.9% -$18.5K
VZ icon
52
Verizon
VZ
$197B
$2.21M 0.5%
48,696
-961
-2% -$40K
TXN icon
53
Texas Instruments
TXN
$248B
$1.99M 0.45%
11,049
-115
-1% -$21.5K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.93M 0.44%
24,582
+631
+3% +$53.5K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.9M 0.43%
40,034
+24,768
+162% +$1.19M
BLK icon
56
Blackrock
BLK
$167B
$1.81M 0.41%
1,907
-3
-0.2% -$2.94K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.72M 0.39%
2,982
+6
+0.2% +$3.87K
AMZN icon
58
Amazon
AMZN
$2.44T
$1.71M 0.39%
9,004
+14
+0.2% +$3.04K
PEP icon
59
PepsiCo
PEP
$196B
$1.67M 0.38%
11,122
-224
-2% -$33.3K
MRK icon
60
Merck
MRK
$322B
$1.6M 0.36%
17,803
-136
-0.8% -$12.7K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.59M 0.36%
6,486
– –
MO icon
62
Altria Group
MO
$125B
$1.59M 0.36%
26,409
-274
-1% -$15K
XOM icon
63
ExxonMobil
XOM
$650B
$1.54M 0.35%
12,930
+63
+0.5% +$6.97K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.52M 0.34%
19,758
-2,517
-11% -$203K
CSCO icon
65
Cisco
CSCO
$443B
$1.49M 0.34%
24,121
-188
-0.8% -$11.6K
AMGN icon
66
Amgen
AMGN
$209B
$1.44M 0.33%
4,619
-43
-0.9% -$12.7K
PFE icon
67
Pfizer
PFE
$143B
$1.43M 0.32%
56,448
-1,266
-2% -$33.1K
V icon
68
Visa
V
$677B
$1.37M 0.31%
3,919
-11
-0.3% -$3.72K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.37M 0.31%
26,481
-242
-0.9% -$12.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M 0.29%
8,316
+53
+0.6% +$9.61K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.27M 0.29%
48,325
-4
-0% -$104
ABBV icon
72
AbbVie
ABBV
$465B
$1.26M 0.29%
6,023
+22
+0.4% +$4.28K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.27%
2,275
+19
+0.8% +$9.24K
COST icon
74
Costco
COST
$432B
$1.17M 0.26%
1,236
-14
-1% -$13.7K
USB icon
75
US Bancorp
USB
$97.9B
$1.15M 0.26%
27,300
-86
-0.3% -$3.97K
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 2025 Portfolio in Review

As of Q1 2025, Brady Martz Wealth Solutions held 144 positions worth $442M, up 6.6% from $415M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brady Martz Wealth Solutions deployed $31.2M of net new capital in Q1 2025, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.8M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.91M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.8M.
  • Brady Martz Wealth Solutions fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $313K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 43% of its $442M portfolio in Q1 2025.
  • Brady Martz Wealth Solutions opened 4 new positions and closed 5 in Q1 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $442M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.