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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
+2.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
+$7.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.17%
Holding
175
New
26
Increased
58
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.45M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.95M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$513K 0.09%
7,769
+3,350
+76% +$219K
CRM icon
127
Salesforce
CRM
$154B
$507K 0.09%
1,913
-59
-3% -$14.7K
WFC icon
128
Wells Fargo
WFC
$254B
$507K 0.09%
5,438
-578
-10% -$50.2K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$502K 0.09%
867
-37
-4% -$20.9K
KNF icon
130
Knife River
KNF
$4.33B
$477K 0.08%
6,786
– –
MA icon
131
Mastercard
MA
$498B
$462K 0.08%
810
-31
-4% -$17.3K
IBKR icon
132
Interactive Brokers
IBKR
$38.4B
$461K 0.08%
7,164
– –
LIN icon
133
Linde
LIN
$236B
$456K 0.08%
1,069
-68
-6% -$29.1K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$451K 0.08%
2,545
-18,518
-88% -$3.24M
TSM icon
135
TSMC
TSM
$1.94T
$446K 0.08%
+1,466
New +$430K
UPS icon
136
United Parcel Service
UPS
$88.9B
$445K 0.08%
4,487
-158
-3% -$14.8K
KKR icon
137
KKR & Co
KKR
$89.1B
$444K 0.08%
+3,482
New +$433K
UNH icon
138
UnitedHealth
UNH
$382B
$440K 0.08%
1,332
-68
-5% -$23K
DFUS
139
Dimensional US Equity ETF
DFUS
$20.3B
$435K 0.08%
5,870
+37
+0.6% +$2.72K
CMI icon
140
Cummins
CMI
$83.6B
$435K 0.08%
851
-176
-17% -$82.3K
PJIO icon
141
PGIM Jennison International Opportunities ETF
PJIO
$23.4M
$434K 0.08%
+7,079
New +$444K
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$418K 0.07%
+9,561
New +$420K
SMH icon
143
VanEck Semiconductor ETF
SMH
$60.8B
$417K 0.07%
1,157
-135
-10% -$47.4K
FAST icon
144
Fastenal
FAST
$54.8B
$414K 0.07%
10,316
-9,097
-47% -$383K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$858B
$399K 0.07%
583
-152
-21% -$103K
T icon
146
AT&T
T
$164B
$391K 0.07%
15,732
+1,054
+7% +$26.7K
EBAY icon
147
eBay
EBAY
$51.2B
$377K 0.07%
+4,333
New +$375K
DHI icon
148
D.R. Horton
DHI
$41.2B
$373K 0.07%
+2,590
New +$394K
ACN icon
149
Accenture
ACN
$106B
$372K 0.07%
1,388
-62
-4% -$15.8K
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$355K 0.06%
+6,027
New +$350K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brady Martz Wealth Solutions held 175 positions worth $568M, up 3.1% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q4 2025 filing shows 26 new, 58 increased, 75 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.79M increase.
  • Brady Martz Wealth Solutions's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $6.29M.
  • Brady Martz Wealth Solutions fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $214K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $568M portfolio in Q4 2025.
  • Brady Martz Wealth Solutions opened 26 new positions and closed 2 in Q4 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 3.1% quarter-over-quarter to $568M.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.