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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
-0.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.46M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$38.4B
$297K 0.07%
7,164
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$70.5B
$279K 0.06%
3,002
+1
+0% +$101
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$279K 0.06%
+1,630
New +$292K
SMH icon
129
VanEck Semiconductor ETF
SMH
$60.8B
$273K 0.06%
1,292
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$262K 0.06%
4,293
+2
+0% +$117
ECG
131
Everus Construction Group
ECG
$5.57B
$249K 0.06%
6,701
-100
-1% -$5.38K
SNPS icon
132
Synopsys
SNPS
$71.6B
$244K 0.06%
570
+1
+0.2% +$486
CMG icon
133
Chipotle Mexican Grill
CMG
$43.9B
$239K 0.05%
4,764
+14
+0.3% +$761
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$239K 0.05%
1,283
-2
-0.2% -$395
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.05%
2,942
-407
-12% -$30.7K
AMT icon
136
American Tower
AMT
$83.5B
$221K 0.05%
+1,013
New +$199K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$215K 0.05%
+2,914
New +$209K
CAT icon
138
Caterpillar
CAT
$361B
$209K 0.05%
633
– –
QQQE icon
139
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$206K 0.05%
2,360
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,480
Closed -$238K
BLDR icon
141
Builders FirstSource
BLDR
$7.29B
– –
-1,459
Closed -$225K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,367
Closed -$261K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
– –
-4,104
Closed -$313K
WMT icon
144
Walmart Inc
WMT
$909B
– –
-2,243
Closed -$204K
2 3 4 5
6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Brady Martz Wealth Solutions held 144 positions worth $442M, up 6.6% from $415M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brady Martz Wealth Solutions deployed $31.2M of net new capital in Q1 2025, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.8M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.91M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.8M.
  • Brady Martz Wealth Solutions fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $313K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 43% of its $442M portfolio in Q1 2025.
  • Brady Martz Wealth Solutions opened 4 new positions and closed 5 in Q1 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $442M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.