We are live on ! Find out more
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$286K 0.04%
+2,962
New +$285K
FCX icon
177
Freeport-McMoran
FCX
$110B
$285K 0.04%
+4,524
New +$291K
LIND icon
178
Lindblad Expeditions
LIND
$1.94B
$283K 0.04%
10,018
– –
MA icon
179
Mastercard
MA
$521B
$282K 0.04%
550
-1
-0.2% -$499
NEM icon
180
Newmont
NEM
$135B
$282K 0.04%
3,015
– –
NTAP icon
181
NetApp
NTAP
$36.7B
$279K 0.04%
+1,803
New +$236K
Q
182
Qnity Electronics Inc
Q
$25.2B
$279K 0.04%
1,706
-59
-3% -$8.69K
DAL icon
183
Delta Air Lines
DAL
$52.7B
$278K 0.04%
+2,968
New +$224K
UNP icon
184
Union Pacific
UNP
$183B
$278K 0.04%
1,021
+2
+0.2% +$525
HLIT icon
185
Harmonic Inc
HLIT
$1.31B
$274K 0.04%
16,788
+815
+5% +$10.4K
AEP icon
186
American Electric Power
AEP
$66.6B
$274K 0.04%
+2,000
New +$263K
SANM icon
187
Sanmina
SANM
$10.4B
$272K 0.04%
+1,076
New +$236K
ENVA icon
188
Enova International
ENVA
$5.79B
$270K 0.04%
+1,122
New +$193K
F icon
189
Ford
F
$55.3B
$269K 0.04%
+19,345
New +$261K
ARW icon
190
Arrow Electronics
ARW
$10.4B
$268K 0.04%
+1,257
New +$251K
HIG icon
191
Hartford Financial Services
HIG
$37.5B
$268K 0.04%
+2,024
New +$271K
GD icon
192
General Dynamics
GD
$103B
$268K 0.04%
756
+29
+4% +$9.93K
T icon
193
AT&T
T
$178B
$267K 0.04%
12,875
-486
-4% -$12.1K
ISRG icon
194
Intuitive Surgical
ISRG
$132B
$263K 0.04%
661
-4
-0.6% -$1.75K
PLOW icon
195
Douglas Dynamics
PLOW
$965M
$262K 0.04%
+4,862
New +$224K
AIR icon
196
AAR Corp
AIR
$5.36B
$255K 0.04%
+1,787
New +$211K
NEE icon
197
NextEra Energy
NEE
$171B
$255K 0.04%
+2,907
New +$263K
UTI icon
198
Universal Technical Institute
UTI
$1.17B
$254K 0.04%
5,939
+316
+6% +$12.1K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$253K 0.04%
+1,266
New +$227K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.6B
$251K 0.04%
2,416
– –
6 7
8
9 10

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.