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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.04%
2,497
+113
+5% +$11.2K
AROC icon
202
Archrock
AROC
$5.48B
$247K 0.04%
+6,066
New +$223K
CECO icon
203
Ceco Environmental
CECO
$4.08B
$245K 0.04%
+2,701
New +$214K
TMO icon
204
Thermo Fisher Scientific
TMO
$230B
$242K 0.04%
483
-1
-0.2% -$480
GM icon
205
General Motors
GM
$75.7B
$239K 0.04%
+3,100
New +$244K
ACN icon
206
Accenture
ACN
$116B
$229K 0.03%
1,844
+119
+7% +$20.7K
FTI icon
207
TechnipFMC
FTI
$29.7B
$223K 0.03%
3,370
+176
+6% +$12.5K
AZZ icon
208
AZZ Inc
AZZ
$4.16B
$223K 0.03%
+1,438
New +$205K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.1B
$222K 0.03%
+2,009
New +$211K
OTTR icon
210
Otter Tail
OTTR
$3.81B
$221K 0.03%
+2,456
New +$217K
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.09B
$221K 0.03%
+3,523
New +$217K
OSK icon
212
Oshkosh
OSK
$9.51B
$218K 0.03%
+1,421
New +$200K
JDVI icon
213
John Hancock Disciplined Value International Select ETF
JDVI
$793M
$218K 0.03%
+5,640
New +$217K
ANET icon
214
Arista Networks
ANET
$246B
$217K 0.03%
+1,280
New +$201K
HEI icon
215
HEICO Corp
HEI
$47B
$216K 0.03%
+607
New +$185K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$213K 0.03%
1,663
-684
-29% -$84.9K
VCTR icon
217
Victory Capital Holdings
VCTR
$7.28B
$211K 0.03%
+2,505
New +$202K
TILE icon
218
Interface
TILE
$2.23B
$209K 0.03%
+5,822
New +$170K
BZH icon
219
Beazer Homes USA
BZH
$886M
$208K 0.03%
+7,417
New +$175K
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$206K 0.03%
3,572
+10
+0.3% +$574
DBD icon
221
Diebold Nixdorf
DBD
$2.29B
$205K 0.03%
+2,409
New +$194K
AER icon
222
AerCap
AER
$23.2B
$204K 0.03%
+1,397
New +$198K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$121B
$203K 0.03%
+1,068
New +$182K
EXEL icon
224
Exelixis
EXEL
$13.5B
$203K 0.03%
+3,739
New +$182K
NRG icon
225
NRG Energy
NRG
$23.4B
$202K 0.03%
+1,385
New +$199K
6 7 8
9
10

Similar funds

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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.