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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
+6.17%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.01%
Holding
152
New
6
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
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
$92.3B
$54.1M 9.83%
371,654
+20,788
+6% +$2.92M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$39.3M 7.14%
1,350,229
-46,116
-3% -$1.31M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$26.9M 4.89%
844,286
-13,777
-2% -$420K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$21.6M 3.92%
790,813
-54,713
-6% -$1.49M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.9M 3.24%
297,569
+14,382
+5% +$859K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$16.4M 2.98%
706,187
-18,413
-3% -$416K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$15.4M 2.8%
681,924
+35,961
+6% +$789K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.4M 2.62%
299,204
+13,640
+5% +$656K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$13.1M 2.37%
146,902
+3,384
+2% +$284K
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$12.2M 2.21%
342,125
+9
+0% +$317
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$11.3M 2.05%
34,343
– –
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$10.9M 1.98%
288,973
+20,887
+8% +$766K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$10.3M 1.88%
322,163
+5,705
+2% +$176K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.2M 1.86%
410,175
-13,132
-3% -$321K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.74M 1.77%
192,437
+6,278
+3% +$316K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.83M 1.6%
110,110
+4,141
+4% +$322K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.38M 1.52%
84,218
-444
-0.5% -$43K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.24B
$8.37M 1.52%
275,401
+17,749
+7% +$529K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.29M 1.51%
172,822
+16,142
+10% +$768K
AVGO icon
20
Broadcom
AVGO
$1.76T
$8.07M 1.46%
24,456
+76
+0.3% +$23.3K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.81M 1.42%
136,840
+409
+0.3% +$23.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.67M 1.39%
113,036
– –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.61M 1.38%
84,971
-165
-0.2% -$14.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.79M 1.23%
125,325
+1,390
+1% +$71.6K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$6.26M 1.14%
33,572
-618
-2% -$108K
1
2 3 4 5

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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Brady Martz Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Brady Martz Wealth Solutions held 152 positions worth $551M, up 6.6% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q3 2025 filing shows 6 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 641 shares worth $393K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q3 2025 buy was Vanguard S&P 500 ETF: 641 shares worth $393K.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $2.92M increase.
  • Brady Martz Wealth Solutions's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.49M.
  • Brady Martz Wealth Solutions fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $264K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $551M portfolio in Q3 2025.
  • Brady Martz Wealth Solutions opened 6 new positions and closed 3 in Q3 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 6.6% quarter-over-quarter to $551M.

Based on Brady Martz Wealth Solutions's 13F filing for Q3 2025, filed 15 Oct 2025.