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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
-0.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.46M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$656K 0.15%
794
-344
-30% -$286K
NOW icon
102
ServiceNow
NOW
$120B
$651K 0.15%
4,090
+10
+0.2% +$1.93K
KNF icon
103
Knife River
KNF
$4.33B
$598K 0.14%
6,634
-100
-1% -$9.74K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$594K 0.13%
10,778
– –
CRM icon
105
Salesforce
CRM
$154B
$542K 0.12%
2,018
-16
-0.8% -$4.98K
LIN icon
106
Linde
LIN
$236B
$533K 0.12%
1,145
+5
+0.4% +$2.25K
UPS icon
107
United Parcel Service
UPS
$88.9B
$519K 0.12%
4,718
-107
-2% -$12.8K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$511K 0.12%
1,031
+3
+0.3% +$1.66K
ACN icon
109
Accenture
ACN
$106B
$506K 0.11%
1,621
+20
+1% +$7.06K
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$494K 0.11%
10,323
-647
-6% -$30.9K
AXP icon
111
American Express
AXP
$224B
$484K 0.11%
1,798
+1
+0.1% +$296
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$481K 0.11%
1,911
– –
AMD icon
113
Advanced Micro Devices
AMD
$700B
$468K 0.11%
4,559
+409
+10% +$45.5K
MA icon
114
Mastercard
MA
$498B
$455K 0.1%
831
+2
+0.2% +$1.09K
MDU icon
115
MDU Resources
MDU
$4.18B
$454K 0.1%
26,840
-400
-1% -$6.91K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$447K 0.1%
899
-2
-0.2% -$1.08K
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$415K 0.09%
8,819
-438
-5% -$20.4K
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$362K 0.08%
9,159
-1
-0% -$42
T icon
119
AT&T
T
$164B
$358K 0.08%
12,662
-11
-0.1% -$277
ADBE icon
120
Adobe
ADBE
$105B
$344K 0.08%
898
-1
-0.1% -$429
WFC icon
121
Wells Fargo
WFC
$254B
$340K 0.08%
4,736
+12
+0.3% +$901
INTU icon
122
Intuit
INTU
$91.1B
$338K 0.08%
550
+2
+0.4% +$1.2K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.3B
$326K 0.07%
5,386
+198
+4% +$12.7K
CMI icon
124
Cummins
CMI
$83.6B
$321K 0.07%
1,024
+2
+0.2% +$705
LRCX icon
125
Lam Research
LRCX
$316B
$314K 0.07%
4,318
-135
-3% -$10.6K
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 2025 Portfolio in Review

As of Q1 2025, Brady Martz Wealth Solutions held 144 positions worth $442M, up 6.6% from $415M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brady Martz Wealth Solutions deployed $31.2M of net new capital in Q1 2025, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.8M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.91M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.8M.
  • Brady Martz Wealth Solutions fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $313K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 43% of its $442M portfolio in Q1 2025.
  • Brady Martz Wealth Solutions opened 4 new positions and closed 5 in Q1 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $442M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.