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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
BKNG icon
151
Booking.com
BKNG
$156B
$353K 0.06%
2,100
-1,525
-42% -$281K
MU icon
152
Micron Technology
MU
$835B
$344K 0.06%
1,017
-1,199
-54% -$470K
ACN icon
153
Accenture
ACN
$106B
$342K 0.06%
1,725
+337
+24% +$78.5K
GEV icon
154
GE Vernova
GEV
$240B
$332K 0.06%
380
-50
-12% -$39K
NEM icon
155
Newmont
NEM
$96.2B
$326K 0.06%
3,015
+497
+20% +$57.3K
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$308K 0.05%
6,443
+175
+3% +$8.53K
LIN icon
157
Linde
LIN
$236B
$308K 0.05%
621
-448
-42% -$211K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$307K 0.05%
665
-320
-32% -$162K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$70.5B
$302K 0.05%
2,671
+2
+0.1% +$241
SPG icon
160
Simon Property Group
SPG
$76.4B
$296K 0.05%
+1,587
New +$303K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.11T
$289K 0.05%
1,007
+31
+3% +$9.74K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$279K 0.05%
1,282
– –
MA icon
163
Mastercard
MA
$498B
$275K 0.05%
551
-259
-32% -$136K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$275K 0.05%
2,914
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$270K 0.05%
416
-4
-1% -$2.72K
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$263K 0.04%
2,727
-2,948
-52% -$302K
VRT icon
167
Vertiv
VRT
$85.9B
$261K 0.04%
+1,043
New +$232K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$257K 0.04%
+2,347
New +$274K
GD icon
169
General Dynamics
GD
$103B
$249K 0.04%
+727
New +$258K
LDOS icon
170
Leidos
LDOS
$14.4B
$247K 0.04%
+1,590
New +$285K
UNP icon
171
Union Pacific
UNP
$174B
$247K 0.04%
1,019
+101
+11% +$24.7K
LINC icon
172
Lincoln Educational Services
LINC
$1.38B
$247K 0.04%
+6,061
New +$191K
PCMM
173
BondBloxx Private Credit CLO ETF
PCMM
$195M
$245K 0.04%
+4,989
New +$250K
ETN icon
174
Eaton
ETN
$141B
$243K 0.04%
+680
New +$242K
UNH icon
175
UnitedHealth
UNH
$382B
$241K 0.04%
892
-440
-33% -$131K
5 6
7
8 9

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.