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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
-0.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.46M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$1.15M 0.26%
2,578
-35
-1% -$16.1K
EOG icon
77
EOG Resources
EOG
$77.7B
$1.14M 0.26%
8,886
-82
-0.9% -$10.6K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.14M 0.26%
4,452
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.11M 0.25%
3,638
-15
-0.4% -$4.53K
TSLA icon
80
Tesla
TSLA
$1.18T
$1.09M 0.25%
4,198
-21
-0.5% -$7K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.07M 0.24%
17,815
-3,564
-17% -$214K
BAC icon
82
Bank of America
BAC
$429B
$1.05M 0.24%
25,246
+133
+0.5% +$5.93K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.04M 0.24%
13,147
-2,319
-15% -$199K
PG icon
84
Procter & Gamble
PG
$340B
$1.02M 0.23%
6,002
-85
-1% -$14.2K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$1.02M 0.23%
6,144
+10
+0.2% +$1.56K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.23%
9,629
+1,334
+16% +$141K
NFLX icon
87
Netflix
NFLX
$307B
$994K 0.23%
10,660
– –
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$958K 0.22%
31,095
– –
UNH icon
89
UnitedHealth
UNH
$382B
$938K 0.21%
1,792
-7
-0.4% -$3.58K
MMM icon
90
3M
MMM
$91.8B
$938K 0.21%
6,389
-79
-1% -$11.6K
COP icon
91
ConocoPhillips
COP
$144B
$871K 0.2%
8,290
-173
-2% -$17.3K
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$844K 0.19%
5,936
– –
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$4.86B
$784K 0.18%
26,932
+208
+0.8% +$5.86K
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$774K 0.18%
3,121
– –
FAST icon
95
Fastenal
FAST
$54.8B
$756K 0.17%
19,496
-102
-0.5% -$3.82K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$212B
$743K 0.17%
12,018
-24
-0.2% -$1.62K
BKNG icon
97
Booking.com
BKNG
$156B
$721K 0.16%
3,900
-25
-0.6% -$4.78K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$689K 0.16%
9,868
– –
VLO icon
99
Valero Energy
VLO
$89.5B
$688K 0.16%
5,212
-35
-0.7% -$4.64K
DE icon
100
Deere & Co
DE
$165B
$683K 0.15%
1,456
+3
+0.2% +$1.4K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Brady Martz Wealth Solutions held 144 positions worth $442M, up 6.6% from $415M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brady Martz Wealth Solutions deployed $31.2M of net new capital in Q1 2025, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.8M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.91M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.8M.
  • Brady Martz Wealth Solutions fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $313K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 43% of its $442M portfolio in Q1 2025.
  • Brady Martz Wealth Solutions opened 4 new positions and closed 5 in Q1 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $442M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.