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BWS

Broadway Wealth Solutions Portfolio holdings

AUM $214M
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

Top Buys

Rank Stock Value
1
SPYM
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$45.3M 21.17%
515,783
+21,046
+4% +$1.8M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.54B
$29.3M 13.69%
578,799
+18,848
+3% +$954K
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$593M
$29.2M 13.64%
1,163,826
+48,350
+4% +$1.22M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$17.8M 8.3%
199,247
+6,821
+4% +$612K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$8.37M 3.91%
86,728
+634
+0.7% +$58.5K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$8.01M 3.74%
165,627
+12,896
+8% +$620K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$7.65M 3.57%
188,440
+8,018
+4% +$312K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.96B
$4.96M 2.32%
141,525
+5,895
+4% +$211K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.94B
$4.59M 2.14%
46,565
+1,579
+4% +$149K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.54M 2.12%
173,205
+8,452
+5% +$220K
NVDA icon
11
NVIDIA
NVDA
$5.57T
$3.97M 1.85%
19,835
+4,459
+29% +$917K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.96M 1.85%
31,714
+749
+2% +$89.3K
NBSM icon
13
Neuberger Small-Mid Cap ETF
NBSM
$115M
$3.73M 1.74%
129,898
+8,425
+7% +$226K
AAPL icon
14
Apple
AAPL
$4.69T
$2.83M 1.32%
9,776
+1,497
+18% +$428K
MSFT icon
15
Microsoft
MSFT
$3.72T
$2.31M 1.08%
6,186
+490
+9% +$198K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.16M 1.01%
9,058
+180
+2% +$45.2K
RTX icon
17
RTX Corp
RTX
$270B
$1.98M 0.93%
10,439
– –
COST icon
18
Costco
COST
$407B
$1.89M 0.88%
2,017
+3
+0.1% +$2.99K
TSLA icon
19
Tesla
TSLA
$1.39T
$1.33M 0.62%
3,158
+601
+24% +$239K
INTC icon
20
Intel
INTC
$502B
$1.23M 0.57%
8,796
+31
+0.4% +$3.13K
AVGO icon
21
Broadcom
AVGO
$1.69T
$1.21M 0.57%
3,207
-203
-6% -$81.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.18M 0.55%
3,294
+481
+17% +$173K
PANW icon
23
Palo Alto Networks
PANW
$272B
$1.02M 0.47%
2,979
-580
-16% -$133K
MRSH
24
Marsh
MRSH
$89.4B
$994K 0.46%
5,966
+859
+17% +$144K
IBM icon
25
IBM
IBM
$221B
$852K 0.4%
3,029
+5
+0.2% +$1.26K
1
2 3 4 5

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MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
SP
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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
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
KA
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BCA
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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.