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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
+2.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
+$7.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.17%
Holding
175
New
26
Increased
58
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.45M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.95M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$852K 0.15%
7,648
+5,384
+238% +$578K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$835K 0.15%
9,868
– –
VLO icon
103
Valero Energy
VLO
$89.5B
$823K 0.14%
5,055
-139
-3% -$23.5K
MMM icon
104
3M
MMM
$91.8B
$814K 0.14%
5,087
-1,302
-20% -$213K
LRCX icon
105
Lam Research
LRCX
$316B
$807K 0.14%
4,715
-177
-4% -$27.5K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$804K 0.14%
11,059
+174
+2% +$12.3K
BKNG icon
107
Booking.com
BKNG
$156B
$775K 0.14%
3,625
-125
-3% -$25.7K
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$743K 0.13%
3,017
-85
-3% -$21.2K
APLU
109
Allspring Core Plus ETF
APLU
$419M
$728K 0.13%
+29,144
New +$735K
INTU icon
110
Intuit
INTU
$91.1B
$720K 0.13%
1,087
+541
+99% +$357K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$711K 0.13%
7,689
-915
-11% -$84.1K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$691K 0.12%
6,473
-96
-1% -$10.2K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$661K 0.12%
14,549
-245
-2% -$11K
CAT icon
114
Caterpillar
CAT
$361B
$641K 0.11%
1,119
+644
+136% +$358K
MU icon
115
Micron Technology
MU
$835B
$632K 0.11%
2,216
+361
+19% +$82.8K
ECG
116
Everus Construction Group
ECG
$5.57B
$583K 0.1%
6,813
-42
-0.6% -$3.76K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$576K 0.1%
1,908
-3
-0.2% -$905
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$573K 0.1%
5,675
-183
-3% -$20K
AXP icon
119
American Express
AXP
$224B
$568K 0.1%
1,535
-198
-11% -$70.9K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$558K 0.1%
985
-57
-5% -$30.3K
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$545K 0.1%
+5,784
New +$550K
MDU icon
122
MDU Resources
MDU
$4.18B
$537K 0.09%
27,520
+15
+0.1% +$295
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$533K 0.09%
5,664
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$528K 0.09%
+2,766
New +$520K
DE icon
125
Deere & Co
DE
$165B
$515K 0.09%
1,107
-279
-20% -$131K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brady Martz Wealth Solutions held 175 positions worth $568M, up 3.1% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q4 2025 filing shows 26 new, 58 increased, 75 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.79M increase.
  • Brady Martz Wealth Solutions's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $6.29M.
  • Brady Martz Wealth Solutions fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $214K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $568M portfolio in Q4 2025.
  • Brady Martz Wealth Solutions opened 26 new positions and closed 2 in Q4 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 3.1% quarter-over-quarter to $568M.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.