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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
+6.17%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.01%
Holding
152
New
6
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$20.3B
$423K 0.08%
5,833
+40
+0.7% +$2.79K
SMH icon
127
VanEck Semiconductor ETF
SMH
$60.8B
$422K 0.08%
1,292
– –
T icon
128
AT&T
T
$164B
$415K 0.08%
14,678
+47
+0.3% +$1.33K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$393K 0.07%
+641
New +$378K
UPS icon
130
United Parcel Service
UPS
$88.9B
$388K 0.07%
4,645
-20
-0.4% -$1.81K
INTU icon
131
Intuit
INTU
$91.1B
$373K 0.07%
546
– –
ACN icon
132
Accenture
ACN
$106B
$358K 0.06%
1,450
-161
-10% -$42K
GE icon
133
GE Aerospace
GE
$364B
$355K 0.06%
1,180
– –
JPIB icon
134
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$323K 0.06%
6,579
-11
-0.2% -$536
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$322K 0.06%
2,669
-330
-11% -$38K
MU icon
136
Micron Technology
MU
$835B
$310K 0.06%
1,855
– –
ADBE icon
137
Adobe
ADBE
$105B
$305K 0.06%
865
-26
-3% -$9.33K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$288K 0.05%
+4,419
New +$284K
SNPS icon
139
Synopsys
SNPS
$71.6B
$279K 0.05%
566
– –
ORCL icon
140
Oracle
ORCL
$339B
$271K 0.05%
962
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$268K 0.05%
1,282
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$247K 0.04%
2,914
– –
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$240K 0.04%
2,366
+5
+0.2% +$495
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$240K 0.04%
+360
New +$231K
WMT icon
145
Walmart Inc
WMT
$909B
$233K 0.04%
2,264
-4
-0.2% -$398
CAT icon
146
Caterpillar
CAT
$361B
$227K 0.04%
+475
New +$203K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.04%
+2,206
New +$219K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$214K 0.04%
+2,456
New +$209K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.04%
2,584
-116
-4% -$8.98K
AMT icon
150
American Tower
AMT
$83.5B
– –
-1,016
Closed -$225K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brady Martz Wealth Solutions held 152 positions worth $551M, up 6.6% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q3 2025 filing shows 6 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 641 shares worth $393K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q3 2025 buy was Vanguard S&P 500 ETF: 641 shares worth $393K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $2.92M increase.
  • Brady Martz Wealth Solutions's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.49M.
  • Brady Martz Wealth Solutions fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $264K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $551M portfolio in Q3 2025.
  • Brady Martz Wealth Solutions opened 6 new positions and closed 3 in Q3 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $551M.

Based on Brady Martz Wealth Solutions's 13F filing for Q3 2025, filed 15 Oct 2025.