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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
+0.9%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
Cap. Flow
+$18.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 2.33%
3 Consumer Staples 1.95%
4 Healthcare 1.76%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$1.51M 0.26%
19,431
+3,812
+24% +$298K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$1.5M 0.26%
20,652
-60
-0.3% -$4.67K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 0.25%
13,788
+220
+2% +$23.7K
ORCL icon
79
Oracle
ORCL
$339B
$1.45M 0.25%
9,852
+3,653
+59% +$594K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.33M 0.23%
15,074
-374
-2% -$34.5K
LMT icon
81
Lockheed Martin
LMT
$131B
$1.29M 0.22%
2,142
-375
-15% -$231K
WMT icon
82
Walmart Inc
WMT
$909B
$1.27M 0.22%
10,216
+2,568
+34% +$315K
LLY icon
83
Eli Lilly
LLY
$1.08T
$1.26M 0.21%
1,368
+237
+21% +$240K
COP icon
84
ConocoPhillips
COP
$144B
$1.25M 0.21%
9,499
+29
+0.3% +$3.21K
APLU
85
Allspring Core Plus ETF
APLU
$419M
$1.23M 0.21%
49,834
+20,690
+71% +$517K
VZ icon
86
Verizon
VZ
$197B
$1.21M 0.21%
24,185
-2,032
-8% -$94.2K
BLK icon
87
Blackrock
BLK
$167B
$1.16M 0.2%
1,211
-49
-4% -$51.6K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.2%
17,036
+9,267
+119% +$643K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.12M 0.19%
42,575
-6,500
-13% -$173K
CAT icon
90
Caterpillar
CAT
$361B
$1.11M 0.19%
1,563
+444
+40% +$308K
TGT icon
91
Target
TGT
$66.3B
$1.1M 0.19%
+9,107
New +$1.03M
PG icon
92
Procter & Gamble
PG
$340B
$1.1M 0.19%
7,640
+1,165
+18% +$177K
VLO icon
93
Valero Energy
VLO
$89.5B
$1.08M 0.18%
4,384
-671
-13% -$138K
GE icon
94
GE Aerospace
GE
$364B
$1.07M 0.18%
3,766
+845
+29% +$266K
BAC icon
95
Bank of America
BAC
$429B
$1.06M 0.18%
21,768
-4,920
-18% -$254K
COST icon
96
Costco
COST
$432B
$1.04M 0.18%
1,040
-171
-14% -$167K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.01M 0.17%
11,834
-1,676
-12% -$148K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$988K 0.17%
4,042
-784
-16% -$183K
ADM icon
99
Archer Daniels Midland
ADM
$38.7B
$972K 0.17%
+13,367
New +$903K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$954K 0.16%
18,284
-318
-2% -$16.8K
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 2026 Portfolio in Review

As of Q1 2026, Brady Martz Wealth Solutions held 201 positions worth $587M, up 3.3% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions deployed $18.2M of net new capital in Q1 2026, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Target: 9,107 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.84M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2026 buy was Target: 9,107 shares worth $1.1M.
  • Brady Martz Wealth Solutions added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $3.44M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $5.84M.
  • Brady Martz Wealth Solutions fully exited Interactive Brokers in Q1 2026, selling an estimated $461K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $587M portfolio in Q1 2026.
  • Brady Martz Wealth Solutions opened 28 new positions and closed 6 in Q1 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $587M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.