We are live on ! Find out more
BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $662M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$75.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.86%
Holding
232
New
37
Increased
112
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$660K
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$513K
4
LDOS icon
Leidos
LDOS
+$247K
5
CRM icon
Salesforce
CRM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 6.98%
3 Financials 2.4%
4 Industrials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$378B
$1.84M 0.28%
4,252
-169
-4% -$51.3K
MO icon
77
Altria Group
MO
$115B
$1.81M 0.27%
25,218
+291
+1% +$20.3K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.27%
20,475
-177
-0.9% -$14.9K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.75M 0.27%
47,614
– –
NFLX icon
80
Netflix
NFLX
$340B
$1.73M 0.26%
24,270
+585
+2% +$51.5K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.68M 0.25%
1,399
+31
+2% +$31.7K
CAT icon
82
Caterpillar
CAT
$368B
$1.67M 0.25%
1,570
+7
+0.4% +$6.15K
ORCL icon
83
Oracle
ORCL
$435B
$1.48M 0.22%
10,086
+234
+2% +$42.4K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.22%
13,375
-413
-3% -$44.2K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.39M 0.21%
14,925
-149
-1% -$13.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.34M 0.2%
17,358
+322
+2% +$23.6K
BAC icon
87
Bank of America
BAC
$436B
$1.23M 0.19%
21,639
-129
-0.6% -$6.86K
TGT icon
88
Target
TGT
$74.1B
$1.23M 0.19%
9,408
+301
+3% +$38.2K
APLU
89
Allspring Core Plus ETF
APLU
$422M
$1.23M 0.19%
49,871
+37
+0.1% +$913
WMT icon
90
Walmart Inc
WMT
$820B
$1.17M 0.18%
10,347
+131
+1% +$16.3K
BLK icon
91
Blackrock
BLK
$180B
$1.17M 0.18%
1,212
+1
+0.1% +$1.03K
ECG
92
Everus Construction Group
ECG
$5.91B
$1.16M 0.18%
6,982
+169
+2% +$24.8K
VLO icon
93
Valero Energy
VLO
$101B
$1.14M 0.17%
4,394
+10
+0.2% +$2.46K
PG icon
94
Procter & Gamble
PG
$334B
$1.13M 0.17%
7,707
+67
+0.9% +$9.75K
TSM icon
95
TSMC
TSM
$2.17T
$1.12M 0.17%
2,355
+37
+2% +$15K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.1M 0.17%
11,640
-194
-2% -$17.7K
MU icon
97
Micron Technology
MU
$1.05T
$1.1M 0.17%
949
-68
-7% -$51K
LMT icon
98
Lockheed Martin
LMT
$130B
$1.09M 0.17%
2,148
+6
+0.3% +$3.24K
COP icon
99
ConocoPhillips
COP
$157B
$1.07M 0.16%
10,249
+750
+8% +$88.9K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.04M 0.16%
39,767
-2,808
-7% -$73.2K
2 3
4
5 6

Similar funds

DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Brady Martz Wealth Solutions held 232 positions worth $662M, up 13% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions's Q2 2026 filing shows 37 new, 112 increased, 57 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 2,047 shares worth $550K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Brady Martz Wealth Solutions's largest Q2 2026 buy was Howmet Aerospace: 2,047 shares worth $550K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.12M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.28M.
  • Brady Martz Wealth Solutions fully exited Leidos in Q2 2026, selling an estimated $247K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $662M portfolio in Q2 2026.
  • Brady Martz Wealth Solutions opened 37 new positions and closed 4 in Q2 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.