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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
-0.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.46M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$42.2M 9.56%
1,588,699
-42,194
-3% -$1.13M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$28.8M 6.53%
1,030,824
-42,926
-4% -$1.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27.6M 6.24%
1,100,380
-65,597
-6% -$1.8M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$24.7M 5.59%
202,410
+38,132
+23% +$4.91M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$15.4M 3.48%
777,421
-43,884
-5% -$861K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$11M 2.49%
348,098
-92
-0% -$2.84K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.9M 2.47%
432,044
+3,474
+0.8% +$89.1K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.64M 2.18%
110,617
-1,582
-1% -$149K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.41M 2.13%
+34,243
New +$9.95M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.39M 1.9%
362,081
-63,117
-15% -$1.45M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.15M 1.84%
137,125
+73,995
+117% +$4.33M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.96M 1.8%
139,301
+132
+0.1% +$7.69K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.42M 1.68%
156,070
+67,782
+77% +$3.2M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.17M 1.62%
86,483
-67
-0.1% -$5.57K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.96M 1.58%
99,770
+39,463
+65% +$2.68M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.57M 1.49%
111,404
-2
-0% -$113
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$6.47M 1.46%
128,230
+977
+0.8% +$49.8K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.38M 1.44%
241,095
+95,485
+66% +$2.54M
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$6.3M 1.43%
324,035
+164,630
+103% +$3.46M
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.72M 1.29%
238,492
-1,826
-0.8% -$44K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.65M 1.28%
124,745
-857
-0.7% -$38.6K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.56M 1.26%
167,872
+78,039
+87% +$2.68M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.51M 1.25%
186,156
+1,506
+0.8% +$44.1K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.26M 1.19%
105,404
+53,053
+101% +$2.6M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.01M 1.13%
72,747
+23,722
+48% +$1.62M
1
2 3 4 5

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 2025 Portfolio in Review

As of Q1 2025, Brady Martz Wealth Solutions held 144 positions worth $442M, up 6.6% from $415M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brady Martz Wealth Solutions deployed $31.2M of net new capital in Q1 2025, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.8M trimmed.

  • Brady Martz Wealth Solutions's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,243 shares worth $9.41M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.91M increase.
  • Brady Martz Wealth Solutions's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.8M.
  • Brady Martz Wealth Solutions fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $313K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 43% of its $442M portfolio in Q1 2025.
  • Brady Martz Wealth Solutions opened 4 new positions and closed 5 in Q1 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $442M.

Based on Brady Martz Wealth Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.