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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
+6.17%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.01%
Holding
152
New
6
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$1.35M 0.25%
26,157
+42
+0.2% +$2.05K
V icon
77
Visa
V
$677B
$1.32M 0.24%
3,877
+1
+0% +$346
AMGN icon
78
Amgen
AMGN
$209B
$1.3M 0.24%
4,596
+25
+0.5% +$7.25K
USB icon
79
US Bancorp
USB
$97.9B
$1.29M 0.23%
26,778
-501
-2% -$23.7K
LMT icon
80
Lockheed Martin
LMT
$131B
$1.28M 0.23%
2,564
-1
-0% -$454
NFLX icon
81
Netflix
NFLX
$307B
$1.28M 0.23%
10,660
+70
+0.7% +$8.54K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$212B
$1.26M 0.23%
15,726
+534
+4% +$40.8K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.23%
20,686
+2,628
+15% +$153K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.23M 0.22%
14,705
-178
-1% -$14.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.22%
2,360
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.17M 0.21%
22,431
– –
COST icon
87
Costco
COST
$432B
$1.15M 0.21%
1,237
– –
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$1.13M 0.21%
6,098
-93
-2% -$15.9K
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.06M 0.19%
3,625
+5
+0.1% +$1.5K
MMM icon
90
3M
MMM
$91.8B
$991K 0.18%
6,389
– –
EOG icon
91
EOG Resources
EOG
$77.7B
$990K 0.18%
8,834
-7
-0.1% -$835
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$960K 0.17%
31,095
– –
FAST icon
93
Fastenal
FAST
$54.8B
$952K 0.17%
19,413
+30
+0.2% +$1.42K
PG icon
94
Procter & Gamble
PG
$340B
$938K 0.17%
6,107
+30
+0.5% +$4.68K
COP icon
95
ConocoPhillips
COP
$144B
$900K 0.16%
9,519
– –
VLO icon
96
Valero Energy
VLO
$89.5B
$884K 0.16%
5,194
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$815K 0.15%
9,868
– –
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$809K 0.15%
3,102
-3
-0.1% -$782
BKNG icon
99
Booking.com
BKNG
$156B
$808K 0.15%
3,750
– –
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$788K 0.14%
8,604
-178
-2% -$16K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brady Martz Wealth Solutions held 152 positions worth $551M, up 6.6% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q3 2025 filing shows 6 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 641 shares worth $393K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q3 2025 buy was Vanguard S&P 500 ETF: 641 shares worth $393K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $2.92M increase.
  • Brady Martz Wealth Solutions's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.49M.
  • Brady Martz Wealth Solutions fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $264K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $551M portfolio in Q3 2025.
  • Brady Martz Wealth Solutions opened 6 new positions and closed 3 in Q3 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $551M.

Based on Brady Martz Wealth Solutions's 13F filing for Q3 2025, filed 15 Oct 2025.