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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
+0.9%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
Cap. Flow
+$18.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 2.33%
3 Consumer Staples 1.95%
4 Healthcare 1.76%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$89.1B
$540K 0.09%
5,839
+2,357
+68% +$248K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$527K 0.09%
1,679
-2,583
-61% -$859K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$525K 0.09%
5,664
– –
PFE icon
129
Pfizer
PFE
$143B
$524K 0.09%
18,662
-33,542
-64% -$893K
HFEQ
130
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$16.9M
$524K 0.09%
+24,846
New +$546K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$519K 0.09%
2,819
+274
+11% +$51.2K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.81B
$495K 0.08%
6,991
+2,770
+66% +$231K
PM icon
133
Philip Morris
PM
$309B
$491K 0.08%
+2,971
New +$516K
QQQ icon
134
Invesco QQQ Trust
QQQ
$436B
$482K 0.08%
835
+335
+67% +$204K
ADP icon
135
Automatic Data Processing
ADP
$109B
$462K 0.08%
2,273
-1,592
-41% -$365K
CMI icon
136
Cummins
CMI
$83.6B
$452K 0.08%
839
-12
-1% -$6.79K
DSTL icon
137
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$451K 0.08%
7,786
+1,759
+29% +$106K
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$444K 0.08%
+3,337
New +$477K
SMH icon
139
VanEck Semiconductor ETF
SMH
$60.8B
$444K 0.08%
1,157
– –
WFC icon
140
Wells Fargo
WFC
$254B
$435K 0.07%
5,460
+22
+0.4% +$1.89K
FLCC
141
Federated Hermes MDT Large Cap Core ETF
FLCC
$116M
$434K 0.07%
14,070
+3,215
+30% +$103K
FAST icon
142
Fastenal
FAST
$54.8B
$433K 0.07%
9,323
-993
-10% -$44.6K
AXP icon
143
American Express
AXP
$224B
$425K 0.07%
1,406
-129
-8% -$43.3K
DFUS
144
Dimensional US Equity ETF
DFUS
$20.3B
$419K 0.07%
5,909
+39
+0.7% +$2.89K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$407K 0.07%
4,664
-1,120
-19% -$103K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.07%
3,271
+1,210
+59% +$154K
QTUM icon
147
Defiance Quantum ETF
QTUM
$4.89B
$392K 0.07%
+3,655
New +$418K
T icon
148
AT&T
T
$164B
$387K 0.07%
13,361
-2,371
-15% -$63.3K
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$361K 0.06%
+1,422
New +$389K
ASML icon
150
ASML
ASML
$596B
$358K 0.06%
271
+74
+38% +$101K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Brady Martz Wealth Solutions held 201 positions worth $587M, up 3.3% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions deployed $18.2M of net new capital in Q1 2026, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Target: 9,107 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.84M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2026 buy was Target: 9,107 shares worth $1.1M.
  • Brady Martz Wealth Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.44M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $5.84M.
  • Brady Martz Wealth Solutions fully exited Interactive Brokers in Q1 2026, selling an estimated $461K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $587M portfolio in Q1 2026.
  • Brady Martz Wealth Solutions opened 28 new positions and closed 6 in Q1 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $587M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.