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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
+12%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$75.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.86%
Holding
232
New
37
Increased
112
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$660K
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$513K
4
LDOS icon
Leidos
LDOS
+$247K
5
CRM icon
Salesforce
CRM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 6.98%
3 Financials 2.4%
4 Industrials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$1.04M 0.16%
4,084
+42
+1% +$9.79K
VZ icon
102
Verizon
VZ
$208B
$1.03M 0.15%
24,223
+38
+0.2% +$1.78K
ADM icon
103
Archer Daniels Midland
ADM
$39.3B
$1.02M 0.15%
13,367
– –
COST icon
104
Costco
COST
$419B
$970K 0.15%
1,037
-3
-0.3% -$2.99K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$967K 0.15%
9,455
+53
+0.6% +$5K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$963K 0.15%
10,085
-141
-1% -$13.3K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$928K 0.14%
17,643
-641
-4% -$33.6K
EBAY icon
108
eBay
EBAY
$47B
$896K 0.14%
8,018
+144
+2% +$15.4K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$862K 0.13%
27,935
– –
GEV icon
110
GE Vernova
GEV
$243B
$859K 0.13%
731
+351
+92% +$358K
NOW icon
111
ServiceNow
NOW
$150B
$793K 0.12%
7,990
+377
+5% +$37.3K
USB icon
112
US Bancorp
USB
$97.3B
$789K 0.12%
13,067
-634
-5% -$35.5K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.6B
$784K 0.12%
1,195
+38
+3% +$20.7K
MMM icon
114
3M
MMM
$89.9B
$782K 0.12%
4,832
– –
PEP icon
115
PepsiCo
PEP
$193B
$757K 0.11%
5,594
+36
+0.6% +$5.38K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$722K 0.11%
14,572
+23
+0.2% +$1.12K
ITW icon
117
Illinois Tool Works
ITW
$79.8B
$703K 0.11%
2,600
+7
+0.3% +$1.82K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$698K 0.11%
1,908
– –
DHI icon
119
D.R. Horton
DHI
$41.2B
$697K 0.11%
4,279
+103
+2% +$15.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$898B
$696K 0.11%
930
+28
+3% +$20.4K
AXP icon
121
American Express
AXP
$225B
$679K 0.1%
2,007
+601
+43% +$192K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$663K 0.1%
901
+66
+8% +$45.4K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.8B
$661K 0.1%
1,679
– –
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$656K 0.1%
5,854
-255
-4% -$27K
QTUM icon
125
Defiance Quantum ETF
QTUM
$5.53B
$640K 0.1%
3,868
+213
+6% +$30.6K
3 4
5
6 7

Similar funds

DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Brady Martz Wealth Solutions held 232 positions worth $662M, up 13% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions's Q2 2026 filing shows 37 new, 112 increased, 57 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 2,047 shares worth $550K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Brady Martz Wealth Solutions's largest Q2 2026 buy was Howmet Aerospace: 2,047 shares worth $550K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.12M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.28M.
  • Brady Martz Wealth Solutions fully exited Leidos in Q2 2026, selling an estimated $247K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $662M portfolio in Q2 2026.
  • Brady Martz Wealth Solutions opened 37 new positions and closed 4 in Q2 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.