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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
+2.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
+$7.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.17%
Holding
175
New
26
Increased
58
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.45M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.95M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.38M 0.24%
4,262
– –
BLK icon
77
Blackrock
BLK
$167B
$1.35M 0.24%
1,260
-650
-34% -$711K
PFE icon
78
Pfizer
PFE
$143B
$1.3M 0.23%
52,204
-1,894
-4% -$47.8K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.3M 0.23%
49,075
-15,615
-24% -$421K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$1.27M 0.22%
2,025
+1,384
+216% +$860K
MO icon
81
Altria Group
MO
$125B
$1.27M 0.22%
21,961
-4,732
-18% -$286K
LMT icon
82
Lockheed Martin
LMT
$131B
$1.22M 0.21%
2,517
-47
-2% -$22.5K
LLY icon
83
Eli Lilly
LLY
$1.08T
$1.22M 0.21%
1,131
+402
+55% +$384K
ORCL icon
84
Oracle
ORCL
$339B
$1.21M 0.21%
6,199
+5,237
+544% +$1.25M
CSCO icon
85
Cisco
CSCO
$443B
$1.2M 0.21%
15,619
-8,543
-35% -$634K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.14M 0.2%
13,510
-1,195
-8% -$100K
VZ icon
87
Verizon
VZ
$197B
$1.07M 0.19%
26,217
-22,496
-46% -$912K
COST icon
88
Costco
COST
$432B
$1.04M 0.18%
1,211
-26
-2% -$23.6K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$999K 0.18%
4,826
-1,272
-21% -$252K
ADP icon
90
Automatic Data Processing
ADP
$109B
$994K 0.18%
3,865
+240
+7% +$63.9K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$975K 0.17%
18,602
-3,829
-17% -$201K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$956K 0.17%
31,095
– –
PG icon
93
Procter & Gamble
PG
$340B
$928K 0.16%
6,475
+368
+6% +$54.3K
AMD icon
94
Advanced Micro Devices
AMD
$700B
$913K 0.16%
4,261
-397
-9% -$89.2K
NOW icon
95
ServiceNow
NOW
$120B
$901K 0.16%
5,879
+1,669
+40% +$286K
GE icon
96
GE Aerospace
GE
$364B
$900K 0.16%
2,921
+1,741
+148% +$524K
EOG icon
97
EOG Resources
EOG
$77.7B
$887K 0.16%
8,451
-383
-4% -$41.1K
COP icon
98
ConocoPhillips
COP
$144B
$886K 0.16%
9,470
-49
-0.5% -$4.43K
HFGM
99
Unlimited HFGM Global Macro ETF
HFGM
$152M
$875K 0.15%
+30,349
New +$963K
PEP icon
100
PepsiCo
PEP
$196B
$874K 0.15%
6,093
-4,976
-45% -$731K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brady Martz Wealth Solutions held 175 positions worth $568M, up 3.1% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q4 2025 filing shows 26 new, 58 increased, 75 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.79M increase.
  • Brady Martz Wealth Solutions's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $6.29M.
  • Brady Martz Wealth Solutions fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $214K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $568M portfolio in Q4 2025.
  • Brady Martz Wealth Solutions opened 26 new positions and closed 2 in Q4 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 3.1% quarter-over-quarter to $568M.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.