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BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$662M
Turnover
17.67%
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.65M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.17M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$6.15M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.41M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.98M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 5.85% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$235B
| $1.28M | 0.25% |
4,571
-48
| -1% | -$13.6K |
2024 Q4
2 quarters
|
|
77
Bank of America
BAC
$362B
| $1.24M | 0.24% |
26,115
+869
| +3% | +$36.6K |
2024 Q4
2 quarters
|
|
78
US Bancorp
USB
$89.4B
| $1.23M | 0.24% |
27,279
-21
| -0.1% | -$883 |
2024 Q4
2 quarters
|
|
79
Costco
COST
$433B
| $1.22M | 0.24% |
1,237
+1
| +0.1% | +$994 |
2024 Q4
2 quarters
|
|
80
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.22M | 0.24% |
4,262
-190
| -4% | -$50K |
2024 Q4
2 quarters
|
|
81
Lockheed Martin
LMT
$123B
| $1.19M | 0.23% |
2,565
-13
| -0.5% | -$6.08K |
2024 Q4
2 quarters
|
|
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $1.18M | 0.23% |
14,883
-4,875
| -25% | -$369K |
2024 Q4
2 quarters
|
|
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $1.15M | 0.22% |
22,431
-4,050
| -15% | -$207K |
2024 Q4
2 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.15M | 0.22% |
2,360
+85
| +4% | +$43.2K |
2024 Q4
2 quarters
|
|
85
Automatic Data Processing
ADP
$113B
| $1.12M | 0.22% |
3,620
-18
| -0.5% | -$5.53K |
2024 Q4
2 quarters
|
|
86
AbbVie
ABBV
$501B
| $1.11M | 0.22% |
5,990
-33
| -0.5% | -$6.13K |
2024 Q4
2 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.11M | 0.21% |
15,192
+3,174
| +26% | +$209K |
2024 Q4
2 quarters
|
|
88
EOG Resources
EOG
$80.1B
| $1.06M | 0.2% |
8,841
-45
| -0.5% | -$5.14K |
2024 Q4
2 quarters
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.03M | 0.2% |
+18,058
| New | +$967K |
2025 Q2
0 quarters
|
|
90
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.03M | 0.2% |
9,672
+43
| +0.4% | +$4.54K |
2024 Q4
2 quarters
|
|
91
3M
MMM
$85.3B
| $973K | 0.19% |
6,389
| – | – |
2024 Q4
2 quarters
|
|
92
Procter & Gamble
PG
$365B
| $968K | 0.19% |
6,077
+75
| +1% | +$12.2K |
2024 Q4
2 quarters
|
|
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $959K | 0.19% |
31,095
| – | – |
2024 Q4
2 quarters
|
|
94
Johnson & Johnson
JNJ
$610B
| $946K | 0.18% |
6,191
+47
| +0.8% | +$7.22K |
2024 Q4
2 quarters
|
|
95
Booking.com
BKNG
$125B
| $866K | 0.17% |
3,750
-150
| -4% | -$30.7K |
2024 Q4
2 quarters
|
|
96
ServiceNow
NOW
$154B
| $854K | 0.17% |
4,155
+65
| +2% | +$12.3K |
2024 Q4
2 quarters
|
|
97
ConocoPhillips
COP
$170B
| $854K | 0.17% |
9,519
+1,229
| +15% | +$111K |
2024 Q4
2 quarters
|
|
98
Fastenal
FAST
$57.8B
| $814K | 0.16% |
19,383
-113
| -0.6% | -$4.58K |
2024 Q4
2 quarters
|
|
99
Illinois Tool Works
ITW
$77.2B
| $768K | 0.15% |
3,105
-16
| -0.5% | -$3.87K |
2024 Q4
2 quarters
|
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $763K | 0.15% |
9,868
| – | – |
2024 Q4
2 quarters
|
|
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Brady Martz Wealth Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Brady Martz Wealth Solutions held 150 positions worth $517M, up 17% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brady Martz Wealth Solutions deployed $43.7M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.41M trimmed.
- Brady Martz Wealth Solutions's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
- Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $18.5M increase.
- Brady Martz Wealth Solutions's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.41M.
- Brady Martz Wealth Solutions fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $415K.
- Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $517M portfolio in Q2 2025.
- Brady Martz Wealth Solutions opened 11 new positions and closed 4 in Q2 2025.
- Brady Martz Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $517M.
Based on Brady Martz Wealth Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.