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BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
Cap. Flow
+$43.7M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.15M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.51M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$40.8B
$397K 0.08%
7,164
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$20.9B
$388K 0.08%
5,793
+407
+8% +$25.2K
TMO icon
128
Thermo Fisher Scientific
TMO
$199B
$362K 0.07%
893
-6
-0.7% -$2.51K
SMH icon
129
VanEck Semiconductor ETF
SMH
$68.4B
$360K 0.07%
1,292
– –
ADBE icon
130
Adobe
ADBE
$93.1B
$345K 0.07%
891
-7
-0.8% -$2.7K
CMI icon
131
Cummins
CMI
$90.4B
$336K 0.07%
1,025
+1
+0.1% +$310
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.5B
$330K 0.06%
2,999
-3
-0.1% -$297
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$320K 0.06%
6,590
-3,733
-36% -$179K
GE icon
134
GE Aerospace
GE
$371B
$304K 0.06%
+1,180
New +$259K
SNPS icon
135
Synopsys
SNPS
$73.6B
$290K 0.06%
566
-4
-0.7% -$1.86K
CMG icon
136
Chipotle Mexican Grill
CMG
$44.5B
$264K 0.05%
4,700
-64
-1% -$3.26K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$250K 0.05%
1,282
-1
-0.1% -$185
IVV icon
138
iShares Core S&P 500 ETF
IVV
$885B
$237K 0.05%
+382
New +$219K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$233K 0.05%
2,914
– –
QQQE icon
140
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$232K 0.04%
2,361
+1
+0% +$91
MU icon
141
Micron Technology
MU
$1T
$229K 0.04%
+1,855
New +$173K
AMT icon
142
American Tower
AMT
$79.1B
$225K 0.04%
1,016
+3
+0.3% +$648
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$223K 0.04%
+2,688
New +$195K
WMT icon
144
Walmart Inc
WMT
$912B
$222K 0.04%
+2,268
New +$216K
ORCL icon
145
Oracle
ORCL
$367B
$210K 0.04%
+962
New +$155K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$209K 0.04%
2,700
-242
-8% -$18.4K
BMY icon
147
Bristol-Myers Squibb
BMY
$125B
– –
-4,293
Closed -$262K
CAT icon
148
Caterpillar
CAT
$411B
– –
-633
Closed -$209K
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-8,819
Closed -$415K
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-9,159
Closed -$362K
2 3 4 5
6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Brady Martz Wealth Solutions held 150 positions worth $517M, up 17% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions deployed $43.7M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.41M trimmed.

  • Brady Martz Wealth Solutions's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $18.5M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.41M.
  • Brady Martz Wealth Solutions fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $415K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $517M portfolio in Q2 2025.
  • Brady Martz Wealth Solutions opened 11 new positions and closed 4 in Q2 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $517M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.