We are live on ! Find out more
BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
Cap. Flow
+$43.7M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.15M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.51M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.82B
$2.3M 0.45%
70,030
+43,098
+160% +$1.33M
TXN icon
52
Texas Instruments
TXN
$265B
$2.28M 0.44%
10,970
-79
-0.7% -$14K
KO icon
53
Coca-Cola
KO
$365B
$2.25M 0.44%
31,823
+326
+1% +$23.2K
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$2.19M 0.42%
2,971
-11
-0.4% -$6.8K
VZ icon
55
Verizon
VZ
$183B
$2.1M 0.41%
48,588
-108
-0.2% -$4.68K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.01M 0.39%
+68,356
New +$1.89M
BLK icon
57
Blackrock
BLK
$168B
$2M 0.39%
1,906
-1
-0.1% -$946
AMZN icon
58
Amazon
AMZN
$2.69T
$1.94M 0.37%
8,831
-173
-2% -$34.2K
CVX icon
59
Chevron
CVX
$366B
$1.89M 0.37%
13,183
-50
-0.4% -$7.05K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.79M 0.35%
22,459
-2,123
-9% -$161K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.75M 0.34%
6,162
-324
-5% -$83.5K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.73M 0.34%
65,262
-100,366
-61% -$2.63M
CSCO icon
63
Cisco
CSCO
$432B
$1.67M 0.32%
24,116
-5
-0% -$307
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 0.3%
15,035
-9,827
-40% -$1.02M
MO icon
65
Altria Group
MO
$122B
$1.56M 0.3%
26,548
+139
+0.5% +$8.16K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.48M 0.29%
8,075
+6,445
+395% +$1.11M
PEP icon
67
PepsiCo
PEP
$190B
$1.46M 0.28%
11,070
-52
-0.5% -$7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.28%
8,280
-36
-0.4% -$5.89K
NFLX icon
69
Netflix
NFLX
$313B
$1.42M 0.27%
10,590
-70
-0.7% -$7.92K
MRK icon
70
Merck
MRK
$315B
$1.4M 0.27%
17,745
-58
-0.3% -$4.61K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.4M 0.27%
47,614
-711
-1% -$19.6K
XOM icon
72
ExxonMobil
XOM
$605B
$1.39M 0.27%
12,923
-7
-0.1% -$748
V icon
73
Visa
V
$694B
$1.38M 0.27%
3,876
-43
-1% -$15K
TSLA icon
74
Tesla
TSLA
$1.47T
$1.33M 0.26%
4,202
+4
+0.1% +$1.21K
PFE icon
75
Pfizer
PFE
$143B
$1.32M 0.25%
54,263
-2,185
-4% -$51K
1 2
3
4 5

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Brady Martz Wealth Solutions held 150 positions worth $517M, up 17% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions deployed $43.7M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.41M trimmed.

  • Brady Martz Wealth Solutions's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $18.5M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.41M.
  • Brady Martz Wealth Solutions fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $415K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $517M portfolio in Q2 2025.
  • Brady Martz Wealth Solutions opened 11 new positions and closed 4 in Q2 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $517M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.