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BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$662M
Turnover
17.67%
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.65M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.17M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$6.15M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.41M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.98M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 5.85% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $763K | 0.15% |
8,782
-4,365
| -33% | -$357K |
2024 Q4
2 quarters
|
|
102
Kimberly-Clark
KMB
$34.5B
| $755K | 0.15% |
5,855
-81
| -1% | -$11K |
2024 Q4
2 quarters
|
|
103
Deere & Co
DE
$177B
| $704K | 0.14% |
1,385
-71
| -5% | -$34.8K |
2024 Q4
2 quarters
|
|
104
Valero Energy
VLO
$128B
| $698K | 0.14% |
5,194
-18
| -0.3% | -$2.24K |
2024 Q4
2 quarters
|
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $687K | 0.13% |
10,885
+107
| +1% | +$6.23K |
2024 Q4
2 quarters
|
|
106
Advanced Micro Devices
AMD
$900B
| $646K | 0.12% |
4,549
-10
| -0.2% | -$1.09K |
2024 Q4
2 quarters
|
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $627K | 0.12% |
+14,508
| New | +$602K |
2025 Q2
0 quarters
|
|
108
American Express
AXP
$212B
| $574K | 0.11% |
1,799
+1
| +0.1% | +$281 |
2024 Q4
2 quarters
|
|
109
Eli Lilly
LLY
$1.13T
| $560K | 0.11% |
718
-76
| -10% | -$59.1K |
2024 Q4
2 quarters
|
|
110
Intuitive Surgical
ISRG
$151B
| $557K | 0.11% |
1,025
-6
| -0.6% | -$3.14K |
2024 Q4
2 quarters
|
|
111
Knife River
KNF
$2.81B
| $554K | 0.11% |
6,786
+152
| +2% | +$13.8K |
2024 Q4
2 quarters
|
|
112
Salesforce
CRM
$202B
| $540K | 0.1% |
1,981
-37
| -2% | -$9.89K |
2024 Q4
2 quarters
|
|
113
Linde
LIN
$228B
| $533K | 0.1% |
1,136
-9
| -0.8% | -$4.11K |
2024 Q4
2 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $532K | 0.1% |
+5,664
| New | +$521K |
2025 Q2
0 quarters
|
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $529K | 0.1% |
1,911
| – | – |
2024 Q4
2 quarters
|
|
116
Wells Fargo
WFC
$249B
| $482K | 0.09% |
6,014
+1,278
| +27% | +$92.1K |
2024 Q4
2 quarters
|
|
117
Accenture
ACN
$138B
| $482K | 0.09% |
1,611
-10
| -0.6% | -$3.05K |
2024 Q4
2 quarters
|
|
118
Lam Research
LRCX
$342B
| $476K | 0.09% |
4,887
+569
| +13% | +$45.1K |
2024 Q4
2 quarters
|
|
119
United Parcel Service
UPS
$83B
| $471K | 0.09% |
4,665
-53
| -1% | -$5.21K |
2024 Q4
2 quarters
|
|
120
Mastercard
MA
$541B
| $463K | 0.09% |
823
-8
| -1% | -$4.42K |
2024 Q4
2 quarters
|
|
121
MDU Resources
MDU
$3.91B
| $458K | 0.09% |
27,490
+650
| +2% | +$10.9K |
2024 Q4
2 quarters
|
|
122
UnitedHealth
UNH
$368B
| $437K | 0.08% |
1,402
-390
| -22% | -$149K |
2024 Q4
2 quarters
|
|
123
Everus Construction Group
ECG
$5.54B
| $435K | 0.08% |
6,855
+154
| +2% | +$7.79K |
2024 Q4
2 quarters
|
|
124
Intuit
INTU
$88.4B
| $430K | 0.08% |
546
-4
| -0.7% | -$2.71K |
2024 Q4
2 quarters
|
|
125
AT&T
T
$161B
| $423K | 0.08% |
14,631
+1,969
| +16% | +$54.3K |
2024 Q4
2 quarters
|
|
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Brady Martz Wealth Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Brady Martz Wealth Solutions held 150 positions worth $517M, up 17% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brady Martz Wealth Solutions deployed $43.7M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.41M trimmed.
- Brady Martz Wealth Solutions's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
- Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $18.5M increase.
- Brady Martz Wealth Solutions's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.41M.
- Brady Martz Wealth Solutions fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $415K.
- Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $517M portfolio in Q2 2025.
- Brady Martz Wealth Solutions opened 11 new positions and closed 4 in Q2 2025.
- Brady Martz Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $517M.
Based on Brady Martz Wealth Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.