We are live on ! Find out more
BWS

Broadway Wealth Solutions Portfolio holdings

AUM $214M Turnover 21.9%
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.7M
Cap. Flow
+$6.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
74.6%
Holding
105
New
10
Increased
59
Reduced
13
Closed
13
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.22M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$954K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$620K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
MRVL icon
Marvell Technology
MRVL
+$618K
3
INTU icon
Intuit
INTU
+$369K
4
IQV icon
IQVIA
IQV
+$335K
5
APO icon
Apollo Global Management
APO
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 8.73%
3 Consumer Discretionary 2.47%
4 Industrials 2.29%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$45.3M 21.17%
515,783
+21,046
+4% +$1.8M
2024 Q4
6 quarters
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
$29.3M 13.69%
578,799
+18,848
+3% +$954K
2024 Q4
6 quarters
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$684M
$29.2M 13.64%
1,163,826
+48,350
+4% +$1.22M
2024 Q4
6 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.3B
$17.8M 8.3%
199,247
+6,821
+4% +$612K
2024 Q4
6 quarters
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$8.37M 3.91%
86,728
+634
+0.7% +$58.5K
2024 Q4
6 quarters
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$8.01M 3.74%
165,627
+12,896
+8% +$620K
2024 Q4
6 quarters
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
$7.65M 3.57%
188,440
+8,018
+4% +$312K
2025 Q2
4 quarters
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.74B
$4.96M 2.32%
141,525
+5,895
+4% +$211K
2024 Q4
6 quarters
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.8B
$4.59M 2.14%
46,565
+1,579
+4% +$149K
2025 Q2
4 quarters
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.54M 2.12%
173,205
+8,452
+5% +$220K
2024 Q4
6 quarters
NVDA icon
11
NVIDIA
NVDA
$5.24T
$3.97M 1.85%
19,835
+4,459
+29% +$917K
2024 Q4
6 quarters
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31B
$3.96M 1.85%
31,714
+749
+2% +$89.3K
2025 Q2
4 quarters
NBSM icon
13
Neuberger Small-Mid Cap ETF
NBSM
$109M
$3.73M 1.74%
129,898
+8,425
+7% +$226K
2025 Q2
4 quarters
AAPL icon
14
Apple
AAPL
$5T
$2.83M 1.32%
9,776
+1,497
+18% +$428K
2024 Q4
6 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$2.31M 1.08%
6,186
+490
+9% +$198K
2024 Q4
6 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$2.16M 1.01%
9,058
+180
+2% +$45.2K
2024 Q4
6 quarters
RTX icon
17
RTX Corp
RTX
$259B
$1.98M 0.93%
10,439
– –
2024 Q4
6 quarters
COST icon
18
Costco
COST
$441B
$1.89M 0.88%
2,017
+3
+0.1% +$2.99K
2024 Q4
6 quarters
TSLA icon
19
Tesla
TSLA
$1.45T
$1.33M 0.62%
3,158
+601
+24% +$239K
2024 Q4
6 quarters
INTC icon
20
Intel
INTC
$486B
$1.23M 0.57%
8,796
+31
+0.4% +$3.14K
2025 Q3
3 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$1.21M 0.57%
3,207
-203
-6% -$81.4K
2024 Q4
6 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$1.18M 0.55%
3,294
+481
+17% +$173K
2024 Q4
6 quarters
PANW icon
23
Palo Alto Networks
PANW
$284B
$1.02M 0.47%
2,979
-580
-16% -$133K
2024 Q4
6 quarters
MRSH icon
24
Marsh
MRSH
$90B
$994K 0.46%
5,966
+859
+17% +$144K
2024 Q4
6 quarters
IBM icon
25
IBM
IBM
$223B
$852K 0.4%
3,029
+5
+0.2% +$1.26K
2024 Q4
6 quarters
1
2 3 4 5

Similar funds

MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $214M AUM
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $214M AUM 62.72% 1-Year Est. Return

Broadway Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Broadway Wealth Solutions held 105 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.49M of net new capital in Q2 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Boston Scientific: 6,881 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q2 2026 buy was Boston Scientific: 6,881 shares worth $294K.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.8M increase.
  • Broadway Wealth Solutions's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited ExxonMobil in Q2 2026, selling an estimated $1.34M.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $214M portfolio in Q2 2026.
  • Broadway Wealth Solutions opened 10 new positions and closed 13 in Q2 2026.
  • Broadway Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.