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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
+6.17%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.01%
Holding
152
New
6
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.32B
$2.44M 0.44%
48,324
-3,065
-6% -$152K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.29M 0.42%
71,830
+3,474
+5% +$109K
BLK icon
53
Blackrock
BLK
$167B
$2.23M 0.4%
1,910
+4
+0.2% +$4.47K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.39%
2,957
-14
-0.5% -$10.4K
VZ icon
55
Verizon
VZ
$197B
$2.14M 0.39%
48,713
+125
+0.3% +$5.41K
KO icon
56
Coca-Cola
KO
$383B
$2.12M 0.38%
31,894
+71
+0.2% +$4.89K
CVX icon
57
Chevron
CVX
$382B
$2.05M 0.37%
13,187
+4
+0% +$619
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$2.03M 0.37%
8,354
+74
+0.9% +$15.5K
TXN icon
59
Texas Instruments
TXN
$248B
$2.02M 0.37%
10,968
-2
-0% -$391
AMZN icon
60
Amazon
AMZN
$2.44T
$1.96M 0.36%
8,928
+97
+1% +$22K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.93M 0.35%
21,727
-732
-3% -$62.4K
TSLA icon
62
Tesla
TSLA
$1.18T
$1.88M 0.34%
4,237
+35
+0.8% +$12.1K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.81M 0.33%
6,162
– –
MO icon
64
Altria Group
MO
$125B
$1.76M 0.32%
26,693
+145
+0.5% +$9.19K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.74M 0.32%
64,690
-572
-0.9% -$15.1K
CSCO icon
66
Cisco
CSCO
$443B
$1.65M 0.3%
24,162
+46
+0.2% +$3.14K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.57M 0.29%
8,075
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.28%
14,710
-325
-2% -$34K
PEP icon
69
PepsiCo
PEP
$196B
$1.55M 0.28%
11,069
-1
-0% -$143
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.49M 0.27%
47,614
– –
MRK icon
71
Merck
MRK
$322B
$1.49M 0.27%
17,752
+7
+0% +$577
XOM icon
72
ExxonMobil
XOM
$650B
$1.46M 0.27%
12,957
+34
+0.3% +$3.78K
ABBV icon
73
AbbVie
ABBV
$465B
$1.39M 0.25%
6,003
+13
+0.2% +$2.65K
PFE icon
74
Pfizer
PFE
$143B
$1.38M 0.25%
54,098
-165
-0.3% -$4.07K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.36M 0.25%
4,262
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brady Martz Wealth Solutions held 152 positions worth $551M, up 6.6% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q3 2025 filing shows 6 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 641 shares worth $393K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q3 2025 buy was Vanguard S&P 500 ETF: 641 shares worth $393K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $2.92M increase.
  • Brady Martz Wealth Solutions's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.49M.
  • Brady Martz Wealth Solutions fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $264K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $551M portfolio in Q3 2025.
  • Brady Martz Wealth Solutions opened 6 new positions and closed 3 in Q3 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $551M.

Based on Brady Martz Wealth Solutions's 13F filing for Q3 2025, filed 15 Oct 2025.