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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
+12%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$75.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.86%
Holding
232
New
37
Increased
112
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$853K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$660K
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$513K
4
LDOS icon
Leidos
LDOS
+$247K
5
CRM icon
Salesforce
CRM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 6.98%
3 Financials 2.4%
4 Industrials 2.11%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.19T
$458K 0.07%
1,298
+291
+29% +$104K
DUK icon
152
Duke Energy
DUK
$93.8B
$453K 0.07%
+3,578
New +$451K
WFC icon
153
Wells Fargo
WFC
$262B
$451K 0.07%
5,462
+2
+0% +$161
INTU icon
154
Intuit
INTU
$97.9B
$448K 0.07%
1,718
+46
+3% +$16K
FAST icon
155
Fastenal
FAST
$57.1B
$447K 0.07%
9,310
-13
-0.1% -$590
FLCC
156
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$440K 0.07%
12,533
-1,537
-11% -$52.5K
PFE icon
157
Pfizer
PFE
$159B
$426K 0.06%
17,701
-961
-5% -$25.1K
DSTL icon
158
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$416K 0.06%
6,948
-838
-11% -$49.6K
SPG icon
159
Simon Property Group
SPG
$69.4B
$376K 0.06%
1,680
+93
+6% +$19.1K
BKNG icon
160
Booking.com
BKNG
$155B
$369K 0.06%
2,072
-28
-1% -$4.78K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.8B
$368K 0.06%
2,672
+1
+0% +$132
VRT icon
162
Vertiv
VRT
$99B
$352K 0.05%
1,052
+9
+0.9% +$2.85K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.05%
+4,316
New +$335K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$341K 0.05%
11,603
+2,809
+32% +$80.2K
LIN icon
165
Linde
LIN
$226B
$330K 0.05%
636
+15
+2% +$7.6K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$319K 0.05%
427
+11
+3% +$7.97K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$312K 0.05%
1,282
– –
JPIB icon
168
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$307K 0.05%
6,348
-95
-1% -$4.57K
LINC icon
169
Lincoln Educational Services
LINC
$807M
$305K 0.05%
6,107
+46
+0.8% +$2.08K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$303K 0.05%
2,756
+29
+1% +$2.87K
ETN icon
171
Eaton
ETN
$156B
$302K 0.05%
709
+29
+4% +$11.7K
MS icon
172
Morgan Stanley
MS
$337B
$298K 0.05%
1,425
– –
PCMM
173
BondBloxx Private Credit CLO ETF
PCMM
$207M
$290K 0.04%
5,809
+820
+16% +$40.7K
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$289K 0.04%
2,372
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$286K 0.04%
2,914
– –
5 6
7
8 9

Similar funds

DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Brady Martz Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Brady Martz Wealth Solutions held 232 positions worth $662M, up 13% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brady Martz Wealth Solutions's Q2 2026 filing shows 37 new, 112 increased, 57 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 2,047 shares worth $550K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Brady Martz Wealth Solutions's largest Q2 2026 buy was Howmet Aerospace: 2,047 shares worth $550K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.12M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.28M.
  • Brady Martz Wealth Solutions fully exited Leidos in Q2 2026, selling an estimated $247K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 40% of its $662M portfolio in Q2 2026.
  • Brady Martz Wealth Solutions opened 37 new positions and closed 4 in Q2 2026.
  • Brady Martz Wealth Solutions's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.