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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
-1.03%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow %
102.41%
Top 10 Hldgs %
45.79%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.66%
3 Healthcare 2.32%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$658K 0.16%
+2,034
New +$649K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$646K 0.16%
+9,868
New +$685K
DE icon
103
Deere & Co
DE
$165B
$628K 0.15%
+1,453
New +$612K
UPS icon
104
United Parcel Service
UPS
$88.9B
$607K 0.15%
+4,825
New +$635K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$596K 0.14%
+10,778
New +$633K
ACN icon
106
Accenture
ACN
$106B
$559K 0.13%
+1,601
New +$576K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$554K 0.13%
+1,028
New +$535K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$540K 0.13%
+1,911
New +$540K
AXP icon
109
American Express
AXP
$224B
$540K 0.13%
+1,797
New +$516K
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$516K 0.12%
+10,970
New +$525K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$502K 0.12%
+901
New +$495K
MDU icon
112
MDU Resources
MDU
$4.18B
$494K 0.12%
+27,240
New +$478K
LIN icon
113
Linde
LIN
$236B
$487K 0.12%
+1,140
New +$520K
AMD icon
114
Advanced Micro Devices
AMD
$700B
$482K 0.12%
+4,150
New +$597K
ECG
115
Everus Construction Group
ECG
$5.57B
$472K 0.11%
+6,801
New +$428K
MA icon
116
Mastercard
MA
$498B
$422K 0.1%
+829
New +$429K
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$422K 0.1%
+9,257
New +$434K
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$384K 0.09%
+9,160
New +$384K
CMI icon
119
Cummins
CMI
$83.6B
$372K 0.09%
+1,022
New +$359K
ADBE icon
120
Adobe
ADBE
$105B
$371K 0.09%
+899
New +$445K
INTU icon
121
Intuit
INTU
$91.1B
$342K 0.08%
+548
New +$350K
WFC icon
122
Wells Fargo
WFC
$254B
$336K 0.08%
+4,724
New +$323K
LRCX icon
123
Lam Research
LRCX
$316B
$334K 0.08%
+4,453
New +$338K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.3B
$329K 0.08%
+5,188
New +$333K
IBKR icon
125
Interactive Brokers
IBKR
$38.4B
$327K 0.08%
+7,164
New +$302K
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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brady Martz Wealth Solutions, which disclosed 140 positions worth $415M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 1,630,893 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 1,630,893 shares worth $42.7M.
  • Brady Martz Wealth Solutions's ten largest holdings make up 46% of its $415M portfolio in Q4 2024.
  • Brady Martz Wealth Solutions disclosed 140 positions in Q4 2024, its first 13F filing on record.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2024, filed 16 Jan 2025.