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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
+0.9%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
Cap. Flow
+$18.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 2.33%
3 Consumer Staples 1.95%
4 Healthcare 1.76%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.55M 0.43%
72,812
+982
+1% +$34.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$2.54M 0.43%
23,844
-648
-3% -$73.6K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.44B
$2.52M 0.43%
50,286
-4,372
-8% -$223K
CVX icon
54
Chevron
CVX
$382B
$2.51M 0.43%
12,145
-1,303
-10% -$238K
MRK icon
55
Merck
MRK
$322B
$2.42M 0.41%
20,113
+1,789
+10% +$207K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.41%
5,024
+941
+23% +$462K
XOM icon
57
ExxonMobil
XOM
$650B
$2.33M 0.4%
13,720
+616
+5% +$89.9K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.32B
$2.33M 0.4%
46,519
-750
-2% -$38K
NFLX icon
59
Netflix
NFLX
$307B
$2.28M 0.39%
23,685
+4,991
+27% +$440K
KO icon
60
Coca-Cola
KO
$383B
$2.23M 0.38%
29,292
+2,539
+9% +$192K
HFGM
61
Unlimited HFGM Global Macro ETF
HFGM
$152M
$2.19M 0.37%
68,289
+37,940
+125% +$1.24M
V icon
62
Visa
V
$701B
$2.16M 0.37%
7,147
+1,687
+31% +$542K
PJIO icon
63
PGIM Jennison International Opportunities ETF
PJIO
$23.4M
$2.15M 0.37%
38,795
+31,716
+448% +$1.93M
AMGN icon
64
Amgen
AMGN
$209B
$2.11M 0.36%
6,003
+1,064
+22% +$379K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$2.09M 0.36%
3,495
+1,470
+73% +$919K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.05M 0.35%
21,681
-81
-0.4% -$7.83K
TSLA icon
67
Tesla
TSLA
$1.18T
$2.01M 0.34%
5,412
+1,013
+23% +$417K
ABBV icon
68
AbbVie
ABBV
$465B
$1.91M 0.33%
8,800
+1,525
+21% +$338K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.83M 0.31%
18,970
-12,317
-39% -$1.22M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.82M 0.31%
9,491
+1,416
+18% +$284K
TXN icon
71
Texas Instruments
TXN
$248B
$1.79M 0.31%
9,225
-1,815
-16% -$367K
IBM icon
72
IBM
IBM
$213B
$1.68M 0.29%
6,918
-1,129
-14% -$305K
MO icon
73
Altria Group
MO
$125B
$1.64M 0.28%
24,927
+2,966
+14% +$191K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.62M 0.28%
47,614
– –
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.58M 0.27%
6,128
+21
+0.3% +$5.76K
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 2026 Portfolio in Review

As of Q1 2026, Brady Martz Wealth Solutions held 201 positions worth $587M, up 3.3% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions deployed $18.2M of net new capital in Q1 2026, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Target: 9,107 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.84M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2026 buy was Target: 9,107 shares worth $1.1M.
  • Brady Martz Wealth Solutions added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $3.44M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $5.84M.
  • Brady Martz Wealth Solutions fully exited Interactive Brokers in Q1 2026, selling an estimated $461K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $587M portfolio in Q1 2026.
  • Brady Martz Wealth Solutions opened 28 new positions and closed 6 in Q1 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $587M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.