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BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
Cap. Flow
+$43.7M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.15M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.51M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$1.28M 0.25%
4,571
-48
-1% -$13.6K
BAC icon
77
Bank of America
BAC
$432B
$1.24M 0.24%
26,115
+869
+3% +$36.6K
USB icon
78
US Bancorp
USB
$99.6B
$1.23M 0.24%
27,279
-21
-0.1% -$883
COST icon
79
Costco
COST
$419B
$1.22M 0.24%
1,237
+1
+0.1% +$994
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.24%
4,262
-190
-4% -$50K
LMT icon
81
Lockheed Martin
LMT
$120B
$1.19M 0.23%
2,565
-13
-0.5% -$6.08K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.18M 0.23%
14,883
-4,875
-25% -$369K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.15M 0.22%
22,431
-4,050
-15% -$207K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.22%
2,360
+85
+4% +$43.2K
ADP icon
85
Automatic Data Processing
ADP
$102B
$1.12M 0.22%
3,620
-18
-0.5% -$5.53K
ABBV icon
86
AbbVie
ABBV
$457B
$1.11M 0.22%
5,990
-33
-0.5% -$6.13K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$1.11M 0.21%
15,192
+3,174
+26% +$209K
EOG icon
88
EOG Resources
EOG
$74.2B
$1.06M 0.2%
8,841
-45
-0.5% -$5.14K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.2%
+18,058
New +$967K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.2%
9,672
+43
+0.4% +$4.54K
MMM icon
91
3M
MMM
$84.5B
$973K 0.19%
6,389
– –
PG icon
92
Procter & Gamble
PG
$354B
$968K 0.19%
6,077
+75
+1% +$12.2K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$959K 0.19%
31,095
– –
JNJ icon
94
Johnson & Johnson
JNJ
$612B
$946K 0.18%
6,191
+47
+0.8% +$7.22K
BKNG icon
95
Booking.com
BKNG
$139B
$866K 0.17%
3,750
-150
-4% -$30.7K
NOW icon
96
ServiceNow
NOW
$106B
$854K 0.17%
4,155
+65
+2% +$12.3K
COP icon
97
ConocoPhillips
COP
$139B
$854K 0.17%
9,519
+1,229
+15% +$111K
FAST icon
98
Fastenal
FAST
$52.9B
$814K 0.16%
19,383
-113
-0.6% -$4.58K
ITW icon
99
Illinois Tool Works
ITW
$80.3B
$768K 0.15%
3,105
-16
-0.5% -$3.87K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$763K 0.15%
9,868
– –
2 3
4
5 6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

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.