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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
WAL icon
151
Western Alliance Bancorporation
WAL
$8.81B
$355K 0.06%
+4,221
New +$343K
FLCC
152
Federated Hermes MDT Large Cap Core ETF
FLCC
$116M
$353K 0.06%
+10,855
New +$349K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70.5B
$329K 0.06%
2,669
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$436B
$307K 0.05%
+500
New +$307K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.11T
$306K 0.05%
+976
New +$280K
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$305K 0.05%
6,268
-311
-5% -$15.2K
ADBE icon
157
Adobe
ADBE
$105B
$290K 0.05%
829
-36
-4% -$12.2K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$286K 0.05%
420
+60
+17% +$40.6K
GEV icon
159
GE Vernova
GEV
$240B
$281K 0.05%
+430
New +$262K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$272K 0.05%
1,282
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$262K 0.05%
2,914
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.04%
2,547
+341
+15% +$34.2K
SNPS icon
163
Synopsys
SNPS
$71.6B
$253K 0.04%
538
-28
-5% -$12.4K
NEM icon
164
Newmont
NEM
$96.2B
$251K 0.04%
+2,518
New +$228K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.04%
+2,061
New +$246K
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$242K 0.04%
2,369
+3
+0.1% +$307
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.04%
+2,416
New +$229K
UNP icon
168
Union Pacific
UNP
$174B
$212K 0.04%
+918
New +$210K
F icon
169
Ford
F
$60.9B
$212K 0.04%
+16,127
New +$208K
ASML icon
170
ASML
ASML
$596B
$211K 0.04%
+197
New +$206K
DAL icon
171
Delta Air Lines
DAL
$56.7B
$206K 0.04%
+2,966
New +$185K
BMY icon
172
Bristol-Myers Squibb
BMY
$129B
$206K 0.04%
+3,812
New +$183K
SVM
173
Silvercorp Metals
SVM
$2.02B
$95K 0.02%
+11,396
New +$82.8K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,584
Closed -$202K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,456
Closed -$214K
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.