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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
+0.9%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$59.3M 10.1%
415,996
+11,919
+3% +$1.77M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$34.6M 5.9%
1,135,107
-93,630
-8% -$2.92M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20M 3.4%
685,032
-122,041
-15% -$3.79M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$19.8M 3.37%
779,088
+63,528
+9% +$1.61M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.7M 3.36%
331,516
+19,631
+6% +$1.18M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$19.3M 3.29%
193,233
+19,288
+11% +$1.97M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$19M 3.24%
620,129
-102,842
-14% -$3.12M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.3M 2.78%
341,176
+18,263
+6% +$879K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$14.3M 2.44%
44,595
+10,252
+30% +$3.44M
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$14.2M 2.43%
341,713
-376
-0.1% -$15.3K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.1B
$13.3M 2.26%
361,179
+40,099
+12% +$1.54M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$13M 2.21%
374,932
+25,862
+7% +$919K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11.9M 2.02%
247,711
+48,572
+24% +$2.35M
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$11.3M 1.93%
456,998
-229,397
-33% -$5.84M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 1.86%
218,355
+13,116
+6% +$652K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.7M 1.83%
128,377
+10,247
+9% +$882K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.24B
$10.6M 1.81%
329,608
+29,483
+10% +$980K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.1M 1.71%
405,317
-4,310
-1% -$108K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.53M 1.45%
114,673
-82
-0.1% -$6.16K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$7.27M 1.24%
41,670
+6,763
+19% +$1.24M
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.52M 1.11%
178,309
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$6.33M 1.08%
20,439
+590
+3% +$194K
AAPL icon
23
Apple
AAPL
$4.97T
$6.07M 1.03%
23,929
+8,025
+50% +$2.09M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.01M 1.02%
76,076
– –
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.96M 1.02%
105,119
-31,257
-23% -$1.82M
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 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.