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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
+12%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$75.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.86%
Holding
232
New
37
Increased
112
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$660K
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$513K
4
LDOS icon
Leidos
LDOS
+$247K
5
CRM icon
Salesforce
CRM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 6.98%
3 Financials 2.4%
4 Industrials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$637K 0.1%
2,925
-246
-8% -$51.4K
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$631K 0.1%
5,444
+2,107
+63% +$281K
HFEQ
128
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.8M
$611K 0.09%
24,846
– –
MDU icon
129
MDU Resources
MDU
$4.16B
$607K 0.09%
28,628
+1,093
+4% +$23.8K
DE icon
130
Deere & Co
DE
$170B
$606K 0.09%
955
-14
-1% -$8.11K
CMI icon
131
Cummins
CMI
$77.8B
$599K 0.09%
840
+1
+0.1% +$659
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$593K 0.09%
2,088
+666
+47% +$180K
WAL icon
133
Western Alliance Bancorporation
WAL
$8.57B
$591K 0.09%
7,187
+196
+3% +$15.5K
KNF icon
134
Knife River
KNF
$3.65B
$586K 0.09%
7,005
+219
+3% +$18.1K
UNH icon
135
UnitedHealth
UNH
$353B
$579K 0.09%
1,392
+500
+56% +$185K
AEHR icon
136
Aehr Test Systems
AEHR
$2.64B
$559K 0.08%
5,815
-530
-8% -$48.4K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$557K 0.08%
2,819
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.08%
3,727
+456
+14% +$62.6K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$553K 0.08%
4,624
-40
-0.9% -$4.38K
KKR icon
140
KKR & Co
KKR
$97.6B
$551K 0.08%
6,002
+163
+3% +$15.8K
HWM icon
141
Howmet Aerospace
HWM
$106B
$550K 0.08%
+2,047
New +$526K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$548K 0.08%
5,148
-1,774
-26% -$189K
DELL icon
143
Dell
DELL
$295B
$548K 0.08%
1,270
-139
-10% -$40.2K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$546K 0.08%
5,664
– –
PM icon
145
Philip Morris
PM
$299B
$537K 0.08%
2,971
– –
ASML icon
146
ASML
ASML
$651B
$529K 0.08%
266
-5
-2% -$7.96K
ADP icon
147
Automatic Data Processing
ADP
$114B
$509K 0.08%
2,273
– –
EOG icon
148
EOG Resources
EOG
$75.2B
$497K 0.08%
3,834
+19
+0.5% +$2.59K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$485K 0.07%
5,917
+8
+0.1% +$633
SPCX
150
SpaceX
SPCX
$1.87T
$481K 0.07%
+2,814
New +$478K
4 5
6
7 8

Similar funds

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Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CA
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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
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BCP
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PCWA
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PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Brady Martz Wealth Solutions held 232 positions worth $662M, up 13% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions's Q2 2026 filing shows 37 new, 112 increased, 57 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 2,047 shares worth $550K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Brady Martz Wealth Solutions's largest Q2 2026 buy was Howmet Aerospace: 2,047 shares worth $550K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.12M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.28M.
  • Brady Martz Wealth Solutions fully exited Leidos in Q2 2026, selling an estimated $247K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $662M portfolio in Q2 2026.
  • Brady Martz Wealth Solutions opened 37 new positions and closed 4 in Q2 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.