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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
+2.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
+$7.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.17%
Holding
175
New
26
Increased
58
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.45M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.95M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
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
$60.1M 10.58%
404,077
+32,423
+9% +$4.79M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$36.4M 6.41%
1,228,737
-121,492
-9% -$3.55M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$26.3M 4.64%
807,073
-37,213
-4% -$1.21M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$19.8M 3.49%
722,971
-67,842
-9% -$1.84M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.7M 3.29%
311,885
+14,316
+5% +$861K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$16.7M 2.94%
715,560
+33,636
+5% +$771K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$16.5M 2.91%
686,395
-19,792
-3% -$470K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$16.3M 2.88%
173,945
+27,043
+18% +$2.45M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.5M 2.73%
322,913
+23,709
+8% +$1.14M
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$13.2M 2.32%
342,089
-36
-0% -$1.34K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.1B
$12.2M 2.15%
321,080
+32,107
+11% +$1.22M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$11.5M 2.03%
349,070
+26,907
+8% +$879K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$11.5M 2.03%
34,343
– –
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.2M 1.8%
409,627
-548
-0.1% -$13.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 1.79%
205,239
+12,802
+7% +$640K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.74M 1.72%
118,130
+8,020
+7% +$652K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.59M 1.69%
199,139
+26,317
+15% +$1.27M
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.24B
$9.5M 1.67%
300,125
+24,724
+9% +$767K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.19M 1.44%
114,755
+1,719
+2% +$119K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.81M 1.37%
136,376
-464
-0.3% -$26.5K
AVGO icon
21
Broadcom
AVGO
$1.76T
$6.87M 1.21%
19,849
-4,607
-19% -$1.65M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.68M 1.18%
99,348
+45,829
+86% +$3.07M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$6.51M 1.15%
34,907
+1,335
+4% +$248K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.4M 1.13%
178,309
-535
-0.3% -$18.9K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.28M 1.11%
76,076
-327
-0.4% -$26.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brady Martz Wealth Solutions held 175 positions worth $568M, up 3.1% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brady Martz Wealth Solutions's Q4 2025 filing shows 26 new, 58 increased, 75 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Brady Martz Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 29,406 shares worth $1.93M.
  • Brady Martz Wealth Solutions added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.79M increase.
  • Brady Martz Wealth Solutions's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $6.29M.
  • Brady Martz Wealth Solutions fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $214K.
  • Brady Martz Wealth Solutions's ten largest holdings make up 42% of its $568M portfolio in Q4 2025.
  • Brady Martz Wealth Solutions opened 26 new positions and closed 2 in Q4 2025.
  • Brady Martz Wealth Solutions's portfolio value rose 3.1% quarter-over-quarter to $568M.

Based on Brady Martz Wealth Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.