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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
+2.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
+$7.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.17%
Holding
175
New
26
Increased
58
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.45M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.95M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$2.38M 0.42%
8,047
-1,049
-12% -$314K
AMZN icon
52
Amazon
AMZN
$2.44T
$2.36M 0.42%
10,237
+1,309
+15% +$299K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.36M 0.42%
71,830
– –
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$2.16M 0.38%
3,272
+315
+11% +$210K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.36%
4,083
+1,723
+73% +$857K
CVX icon
56
Chevron
CVX
$382B
$2.05M 0.36%
13,448
+261
+2% +$39.8K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.98M 0.35%
21,762
+35
+0.2% +$3.15K
TSLA icon
58
Tesla
TSLA
$1.18T
$1.98M 0.35%
4,399
+162
+4% +$71.8K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.93M 0.34%
+29,406
New +$1.95M
MRK icon
60
Merck
MRK
$322B
$1.93M 0.34%
18,324
+572
+3% +$53.7K
TXN icon
61
Texas Instruments
TXN
$248B
$1.92M 0.34%
11,040
+72
+0.7% +$12.3K
V icon
62
Visa
V
$677B
$1.91M 0.34%
5,460
+1,583
+41% +$539K
KO icon
63
Coca-Cola
KO
$383B
$1.87M 0.33%
26,753
-5,141
-16% -$358K
NFLX icon
64
Netflix
NFLX
$307B
$1.75M 0.31%
18,694
+8,034
+75% +$866K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.7M 0.3%
6,107
-55
-0.9% -$15.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$212B
$1.68M 0.3%
20,712
+4,986
+32% +$405K
ABBV icon
67
AbbVie
ABBV
$465B
$1.66M 0.29%
7,275
+1,272
+21% +$290K
AMGN icon
68
Amgen
AMGN
$209B
$1.62M 0.28%
4,939
+343
+7% +$109K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.6M 0.28%
8,075
– –
XOM icon
70
ExxonMobil
XOM
$650B
$1.58M 0.28%
13,104
+147
+1% +$17.1K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.56M 0.27%
47,614
– –
BAC icon
72
Bank of America
BAC
$429B
$1.47M 0.26%
26,688
+531
+2% +$28.1K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.26%
13,568
-1,142
-8% -$122K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.41M 0.25%
15,448
-69,523
-82% -$6.29M
USB icon
75
US Bancorp
USB
$97.9B
$1.39M 0.25%
26,091
-687
-3% -$33.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brady Martz Wealth Solutions held 175 positions worth $568M, up 3.1% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q4 2025 filing shows 26 new, 58 increased, 75 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.79M increase.
  • Brady Martz Wealth Solutions's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $6.29M.
  • Brady Martz Wealth Solutions fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $214K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $568M portfolio in Q4 2025.
  • Brady Martz Wealth Solutions opened 26 new positions and closed 2 in Q4 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 3.1% quarter-over-quarter to $568M.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.