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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
+7.79%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
Cap. Flow
+$43.7M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.15M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.2%
2 Technology 5.85%
3 Financials 2.35%
4 Consumer Staples 1.63%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$47.4M 9.17%
350,866
+148,456
+73% +$18.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.6M 7.47%
1,396,345
-192,354
-12% -$5.06M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.1M 4.85%
858,063
-242,317
-22% -$6.41M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$22.4M 4.33%
845,526
-185,298
-18% -$4.84M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$16.9M 3.28%
283,187
+146,062
+107% +$8.65M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$16M 3.1%
724,600
-52,821
-7% -$1.1M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$13.7M 2.65%
285,564
+129,494
+83% +$6.17M
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$13.2M 2.55%
645,963
+321,928
+99% +$6.15M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$11.6M 2.24%
342,116
-5,982
-2% -$195K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
$11.4M 2.2%
143,518
+43,748
+44% +$3.24M
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$10.5M 2.03%
423,307
-8,737
-2% -$215K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.4M 2.02%
34,343
+100
+0.3% +$28.1K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.53M 1.84%
268,086
+100,214
+60% +$3.35M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$9.39M 1.82%
316,458
+75,363
+31% +$2.07M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.36M 1.81%
186,159
+80,755
+77% +$4.03M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.06M 1.56%
105,969
+33,222
+46% +$2.4M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.76M 1.5%
136,431
-2,870
-2% -$159K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.71M 1.49%
84,662
-25,955
-23% -$2.24M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$7.67M 1.48%
85,136
-1,347
-2% -$116K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.59B
$7.6M 1.47%
257,652
+103,667
+67% +$2.92M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$7.43M 1.44%
156,680
+116,646
+291% +$5.51M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.18M 1.39%
113,036
+1,632
+1% +$99.9K
AVGO icon
23
Broadcom
AVGO
$1.75T
$6.72M 1.3%
24,380
-446
-2% -$96.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.13M 1.19%
123,935
-810
-0.6% -$37.6K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$6.1M 1.18%
186,640
+484
+0.3% +$14.9K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q2 2025, Brady Martz Wealth Solutions held 150 positions worth $517M, up 17% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions deployed $43.7M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.41M trimmed.

  • Brady Martz Wealth Solutions's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 77,581 shares worth $5.81M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $18.5M increase.
  • Brady Martz Wealth Solutions's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.41M.
  • Brady Martz Wealth Solutions fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $415K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $517M portfolio in Q2 2025.
  • Brady Martz Wealth Solutions opened 11 new positions and closed 4 in Q2 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $517M.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.