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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
+7.79%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.65M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.17M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$6.15M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.41M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.98M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 5.85% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $2.3M | 0.45% |
70,030
+43,098
| +160% | +$1.33M |
2024 Q4
2 quarters
|
|
52
Texas Instruments
TXN
$256B
| $2.28M | 0.44% |
10,970
-79
| -0.7% | -$14K |
2024 Q4
2 quarters
|
|
53
Coca-Cola
KO
$395B
| $2.25M | 0.44% |
31,823
+326
| +1% | +$23.2K |
2024 Q4
2 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $2.19M | 0.42% |
2,971
-11
| -0.4% | -$6.8K |
2024 Q4
2 quarters
|
|
55
Verizon
VZ
$185B
| $2.1M | 0.41% |
48,588
-108
| -0.2% | -$4.68K |
2024 Q4
2 quarters
|
|
56
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $2.01M | 0.39% |
+68,356
| New | +$1.89M |
2025 Q2
0 quarters
|
|
57
Blackrock
BLK
$166B
| $2M | 0.39% |
1,906
-1
| -0.1% | -$946 |
2024 Q4
2 quarters
|
|
58
Amazon
AMZN
$2.74T
| $1.94M | 0.37% |
8,831
-173
| -2% | -$34.2K |
2024 Q4
2 quarters
|
|
59
Chevron
CVX
$436B
| $1.89M | 0.37% |
13,183
-50
| -0.4% | -$7.05K |
2024 Q4
2 quarters
|
|
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $1.79M | 0.35% |
22,459
-2,123
| -9% | -$161K |
2024 Q4
2 quarters
|
|
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.75M | 0.34% |
6,162
-324
| -5% | -$83.5K |
2024 Q4
2 quarters
|
|
|
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1.73M | 0.34% |
65,262
-100,366
| -61% | -$2.63M |
2024 Q4
2 quarters
|
|
63
Cisco
CSCO
$448B
| $1.67M | 0.32% |
24,116
-5
| -0% | -$307 |
2024 Q4
2 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$48.8B
| $1.57M | 0.3% |
15,035
-9,827
| -40% | -$1.02M |
2024 Q4
2 quarters
|
|
65
Altria Group
MO
$122B
| $1.56M | 0.3% |
26,548
+139
| +0.5% | +$8.16K |
2024 Q4
2 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.48M | 0.29% |
8,075
+6,445
| +395% | +$1.11M |
2025 Q1
1 quarter
|
|
67
PepsiCo
PEP
$176B
| $1.46M | 0.28% |
11,070
-52
| -0.5% | -$7K |
2024 Q4
2 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.46M | 0.28% |
8,280
-36
| -0.4% | -$5.89K |
2024 Q4
2 quarters
|
|
69
Netflix
NFLX
$294B
| $1.42M | 0.27% |
10,590
-70
| -0.7% | -$7.92K |
2024 Q4
2 quarters
|
|
70
Merck
MRK
$364B
| $1.4M | 0.27% |
17,745
-58
| -0.3% | -$4.61K |
2024 Q4
2 quarters
|
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.4M | 0.27% |
47,614
-711
| -1% | -$19.6K |
2024 Q4
2 quarters
|
|
72
ExxonMobil
XOM
$728B
| $1.39M | 0.27% |
12,923
-7
| -0.1% | -$748 |
2024 Q4
2 quarters
|
|
73
Visa
V
$735B
| $1.38M | 0.27% |
3,876
-43
| -1% | -$15K |
2024 Q4
2 quarters
|
|
74
Tesla
TSLA
$1.45T
| $1.33M | 0.26% |
4,202
+4
| +0.1% | +$1.21K |
2024 Q4
2 quarters
|
|
75
Pfizer
PFE
$166B
| $1.32M | 0.25% |
54,263
-2,185
| -4% | -$51K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.