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 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
UPS icon
201
United Parcel Service
UPS
$88.9B
– –
-4,487
Closed -$445K
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 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.