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BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
Cap. Flow
+$43.7M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.15M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.51M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$763K 0.15%
8,782
-4,365
-33% -$357K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$755K 0.15%
5,855
-81
-1% -$11K
DE icon
103
Deere & Co
DE
$164B
$704K 0.14%
1,385
-71
-5% -$34.8K
VLO icon
104
Valero Energy
VLO
$90.7B
$698K 0.14%
5,194
-18
-0.3% -$2.24K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$687K 0.13%
10,885
+107
+1% +$6.23K
AMD icon
106
Advanced Micro Devices
AMD
$801B
$646K 0.12%
4,549
-10
-0.2% -$1.09K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$627K 0.12%
+14,508
New +$602K
AXP icon
108
American Express
AXP
$244B
$574K 0.11%
1,799
+1
+0.1% +$281
LLY icon
109
Eli Lilly
LLY
$1.06T
$560K 0.11%
718
-76
-10% -$59.1K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$557K 0.11%
1,025
-6
-0.6% -$3.14K
KNF icon
111
Knife River
KNF
$4.71B
$554K 0.11%
6,786
+152
+2% +$13.8K
CRM icon
112
Salesforce
CRM
$141B
$540K 0.1%
1,981
-37
-2% -$9.89K
LIN icon
113
Linde
LIN
$241B
$533K 0.1%
1,136
-9
-0.8% -$4.11K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$532K 0.1%
+5,664
New +$521K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$529K 0.1%
1,911
– –
WFC icon
116
Wells Fargo
WFC
$270B
$482K 0.09%
6,014
+1,278
+27% +$92.1K
ACN icon
117
Accenture
ACN
$87B
$482K 0.09%
1,611
-10
-0.6% -$3.05K
LRCX icon
118
Lam Research
LRCX
$391B
$476K 0.09%
4,887
+569
+13% +$45.1K
UPS icon
119
United Parcel Service
UPS
$99.7B
$471K 0.09%
4,665
-53
-1% -$5.21K
MA icon
120
Mastercard
MA
$480B
$463K 0.09%
823
-8
-1% -$4.42K
MDU icon
121
MDU Resources
MDU
$4.46B
$458K 0.09%
27,490
+650
+2% +$10.9K
UNH icon
122
UnitedHealth
UNH
$390B
$437K 0.08%
1,402
-390
-22% -$149K
ECG
123
Everus Construction Group
ECG
$6.91B
$435K 0.08%
6,855
+154
+2% +$7.79K
INTU icon
124
Intuit
INTU
$80.4B
$430K 0.08%
546
-4
-0.7% -$2.71K
T icon
125
AT&T
T
$156B
$423K 0.08%
14,631
+1,969
+16% +$54.3K
2 3 4
5
6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

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.