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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
+0.9%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
Cap. Flow
+$18.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.02%
2 Technology 6.28%
3 Financials 2.33%
4 Consumer Staples 1.95%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$361B
$945K 0.16%
4,421
-294
-6% -$65.7K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$886K 0.15%
10,226
+358
+4% +$31.9K
PEP icon
103
PepsiCo
PEP
$177B
$863K 0.15%
5,558
-535
-9% -$83.4K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$860K 0.15%
27,935
-3,160
-10% -$97.3K
AMD icon
105
Advanced Micro Devices
AMD
$914B
$832K 0.14%
4,091
-170
-4% -$36.3K
ECG
106
Everus Construction Group
ECG
$5.92B
$804K 0.14%
6,813
– –
NOW icon
107
ServiceNow
NOW
$140B
$796K 0.14%
7,613
+1,734
+29% +$204K
TSM icon
108
TSMC
TSM
$2.25T
$783K 0.13%
2,318
+852
+58% +$293K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$740K 0.13%
9,402
-1,657
-15% -$133K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$737K 0.13%
6,922
+449
+7% +$48.1K
INTU icon
111
Intuit
INTU
$81B
$723K 0.12%
1,672
+585
+54% +$279K
EBAY icon
112
eBay
EBAY
$49.8B
$717K 0.12%
7,874
+3,541
+82% +$318K
USB icon
113
US Bancorp
USB
$93.6B
$713K 0.12%
13,701
-12,390
-47% -$681K
MMM icon
114
3M
MMM
$85.6B
$702K 0.12%
4,832
-255
-5% -$40.6K
ITW icon
115
Illinois Tool Works
ITW
$76.7B
$675K 0.12%
2,593
-424
-14% -$115K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$673K 0.11%
14,549
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$622K 0.11%
3,171
+405
+15% +$81.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$843B
$589K 0.1%
902
+319
+55% +$218K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$586K 0.1%
6,109
-1,580
-21% -$155K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$577K 0.1%
1,908
– –
DHI icon
121
D.R. Horton
DHI
$38.6B
$573K 0.1%
4,176
+1,586
+61% +$240K
MDU icon
122
MDU Resources
MDU
$3.9B
$571K 0.1%
27,535
+15
+0.1% +$307
KNF icon
123
Knife River
KNF
$3.09B
$554K 0.09%
6,786
– –
EOG icon
124
EOG Resources
EOG
$75.7B
$552K 0.09%
3,815
-4,636
-55% -$563K
DE icon
125
Deere & Co
DE
$184B
$546K 0.09%
969
-138
-12% -$77.9K
3 4
5
6 7

Similar funds

DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Brady Martz Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Brady Martz Wealth Solutions held 201 positions worth $587M, up 3.3% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions deployed $18.2M of net new capital in Q1 2026, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Target: 9,107 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.84M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2026 buy was Target: 9,107 shares worth $1.1M.
  • Brady Martz Wealth Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.44M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $5.84M.
  • Brady Martz Wealth Solutions fully exited Interactive Brokers in Q1 2026, selling an estimated $461K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $587M portfolio in Q1 2026.
  • Brady Martz Wealth Solutions opened 28 new positions and closed 6 in Q1 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $587M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.