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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
+6.17%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.01%
Holding
152
New
6
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$120B
$775K 0.14%
4,210
+55
+1% +$10.3K
AMD icon
102
Advanced Micro Devices
AMD
$700B
$754K 0.14%
4,658
+109
+2% +$17.6K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$735K 0.13%
10,885
– –
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$728K 0.13%
5,858
+3
+0.1% +$388
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$701K 0.13%
6,569
-3,103
-32% -$331K
LRCX icon
106
Lam Research
LRCX
$316B
$655K 0.12%
4,892
+5
+0.1% +$529
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$654K 0.12%
14,794
+286
+2% +$12.3K
DE icon
108
Deere & Co
DE
$165B
$634K 0.12%
1,386
+1
+0.1% +$493
ECG
109
Everus Construction Group
ECG
$5.57B
$588K 0.11%
6,855
– –
AXP icon
110
American Express
AXP
$224B
$576K 0.1%
1,733
-66
-4% -$21K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$569K 0.1%
1,911
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$556K 0.1%
729
+11
+2% +$8.19K
LIN icon
113
Linde
LIN
$236B
$540K 0.1%
1,137
+1
+0.1% +$473
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$539K 0.1%
5,664
– –
KNF icon
115
Knife River
KNF
$4.33B
$522K 0.09%
6,786
– –
WFC icon
116
Wells Fargo
WFC
$254B
$504K 0.09%
6,016
+2
+0% +$162
IBKR icon
117
Interactive Brokers
IBKR
$38.4B
$493K 0.09%
7,164
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$492K 0.09%
735
+353
+92% +$227K
MDU icon
119
MDU Resources
MDU
$4.18B
$490K 0.09%
27,505
+15
+0.1% +$250
UNH icon
120
UnitedHealth
UNH
$382B
$483K 0.09%
1,400
-2
-0.1% -$605
MA icon
121
Mastercard
MA
$498B
$479K 0.09%
841
+18
+2% +$10.3K
CRM icon
122
Salesforce
CRM
$154B
$467K 0.08%
1,972
-9
-0.5% -$2.27K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$466K 0.08%
1,042
+17
+2% +$8.16K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$438K 0.08%
904
+11
+1% +$5.12K
CMI icon
125
Cummins
CMI
$83.6B
$434K 0.08%
1,027
+2
+0.2% +$767
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Brady Martz Wealth Solutions held 152 positions worth $551M, up 6.6% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q3 2025 filing shows 6 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 641 shares worth $393K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q3 2025 buy was Vanguard S&P 500 ETF: 641 shares worth $393K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $2.92M increase.
  • Brady Martz Wealth Solutions's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.49M.
  • Brady Martz Wealth Solutions fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $264K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $551M portfolio in Q3 2025.
  • Brady Martz Wealth Solutions opened 6 new positions and closed 3 in Q3 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $551M.

Based on Brady Martz Wealth Solutions's 13F filing for Q3 2025, filed 15 Oct 2025.