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
+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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$238K 0.04%
484
-383
-44% -$208K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.04%
2,384
-163
-6% -$16.3K
AEHR icon
178
Aehr Test Systems
AEHR
$2.13B
$235K 0.04%
+6,345
New +$203K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.04%
2,416
– –
MS icon
180
Morgan Stanley
MS
$319B
$235K 0.04%
+1,425
New +$247K
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$234K 0.04%
2,372
+3
+0.1% +$308
DELL icon
182
Dell
DELL
$239B
$231K 0.04%
+1,409
New +$188K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$70.3B
$225K 0.04%
+8,794
New +$236K
FTI icon
184
TechnipFMC
FTI
$28.6B
$221K 0.04%
+3,194
New +$192K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$216K 0.04%
3,562
-250
-7% -$14.6K
CRM icon
186
Salesforce
CRM
$154B
$214K 0.04%
1,146
-767
-40% -$159K
Q
187
Qnity Electronics Inc
Q
$25.8B
$204K 0.03%
+1,765
New +$187K
UTI icon
188
Universal Technical Institute
UTI
$2.26B
$203K 0.03%
+5,623
New +$177K
MRSH
189
Marsh
MRSH
$94.3B
$202K 0.03%
+1,163
New +$209K
EC icon
190
Ecopetrol
EC
$33.7B
$192K 0.03%
+12,788
New +$162K
SVM
191
Silvercorp Metals
SVM
$2.02B
$180K 0.03%
16,715
+5,319
+47% +$58.6K
LIND icon
192
Lindblad Expeditions
LIND
$1.95B
$173K 0.03%
+10,018
New +$178K
GILT icon
193
Gilat Satellite Networks
GILT
$789M
$172K 0.03%
+11,471
New +$191K
HLIT icon
194
Harmonic Inc
HLIT
$1.15B
$143K 0.02%
+15,973
New +$159K
SPOK icon
195
Spok Holdings
SPOK
$229M
$133K 0.02%
+12,220
New +$156K
ADBE icon
196
Adobe
ADBE
$105B
– –
-829
Closed -$290K
DAL icon
197
Delta Air Lines
DAL
$56.7B
– –
-2,966
Closed -$206K
F icon
198
Ford
F
$60.9B
– –
-16,127
Closed -$212K
IBKR icon
199
Interactive Brokers
IBKR
$38.4B
– –
-7,164
Closed -$461K
SNPS icon
200
Synopsys
SNPS
$71.6B
– –
-538
Closed -$253K
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.