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Broadway Wealth Solutions

Broadway Wealth Solutions Portfolio holdings

AUM $223M Turnover 12.5%
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+10.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.94M
Cap. Flow
+$9.07M
Cap. Flow %
4.07%
Top 10 Hldgs %
75.23%
Holding
96
New
4
Increased
45
Reduced
31
Closed
8
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.68M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.63M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$744K
2
GLW icon
Corning
GLW
+$293K
3
TSLA icon
Tesla
TSLA
+$269K
4
SLV icon
iShares Silver Trust
SLV
+$257K
5
GE icon
GE Aerospace
GE
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.47%
2 Technology 8.57%
3 Consumer Discretionary 2.19%
4 Industrials 1.88%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$762K 0.34%
1,051
+62
+6% +$38.7K
2024 Q4
7 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$753K 0.34%
+1,074
New +$750K
2026 Q3
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$907B
$751K 0.34%
2,268
-38
-2% -$13.3K
2024 Q4
7 quarters
CSCO icon
29
Cisco
CSCO
$395B
$720K 0.32%
6,687
-58
-0.9% -$6.53K
2024 Q4
7 quarters
IBM icon
30
IBM
IBM
$231B
$672K 0.3%
3,057
+28
+0.9% +$6.65K
2024 Q4
7 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$671B
$653K 0.29%
2,468
-47
-2% -$12.4K
2024 Q4
7 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$593K 0.27%
777
-31
-4% -$23.6K
2025 Q4
3 quarters
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$1.83B
$572K 0.26%
4,876
– –
2025 Q3
4 quarters
MCHP icon
34
Microchip Technology
MCHP
$33.5B
$538K 0.24%
6,919
+718
+12% +$56K
2024 Q4
7 quarters
GS icon
35
Goldman Sachs
GS
$264B
$529K 0.24%
587
-15
-2% -$15.3K
2024 Q4
7 quarters
WMT icon
36
Walmart Inc
WMT
$997B
$493K 0.22%
4,747
+417
+10% +$45.8K
2024 Q4
7 quarters
APH icon
37
Amphenol
APH
$203B
$481K 0.22%
5,709
+89
+2% +$7.17K
2024 Q4
7 quarters
CVX icon
38
Chevron
CVX
$413B
$476K 0.21%
2,330
-6
-0.3% -$1.18K
2024 Q4
7 quarters
LLY icon
39
Eli Lilly
LLY
$1.27T
$470K 0.21%
406
-25
-6% -$29.5K
2024 Q4
7 quarters
VLO icon
40
Valero Energy
VLO
$100B
$463K 0.21%
1,193
+3
+0.3% +$1.01K
2026 Q1
2 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$267B
$436K 0.2%
645
-106
-14% -$63K
2024 Q4
7 quarters
NOW icon
42
ServiceNow
NOW
$105B
$425K 0.19%
3,172
-308
-9% -$37.8K
2026 Q1
2 quarters
CRM icon
43
Salesforce
CRM
$178B
$425K 0.19%
1,851
-35
-2% -$7.22K
2024 Q4
7 quarters
V icon
44
Visa
V
$786B
$415K 0.19%
1,155
-24
-2% -$8.77K
2024 Q4
7 quarters
DE icon
45
Deere & Co
DE
$184B
$407K 0.18%
606
– –
2024 Q4
7 quarters
ULTA icon
46
Ulta Beauty
ULTA
$28.3B
$406K 0.18%
744
+28
+4% +$14.5K
2024 Q4
7 quarters
ETN icon
47
Eaton
ETN
$139B
$402K 0.18%
935
+11
+1% +$4.59K
2025 Q2
5 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$397K 0.18%
518
– –
2024 Q4
7 quarters
SCHW icon
49
Charles Schwab
SCHW
$159B
$388K 0.17%
3,965
-60
-1% -$6.32K
2024 Q4
7 quarters
UBER icon
50
Uber
UBER
$142B
$383K 0.17%
5,591
+168
+3% +$12.3K
2025 Q1
6 quarters
1
2
3 4

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Broadway Wealth Solutions's Q3 2026 Portfolio in Review

As of Q3 2026, Broadway Wealth Solutions held 96 positions worth $223M, up 4.2% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $9.07M of net new capital in Q3 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was ExxonMobil: 7,039 shares worth $1.15M.

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 NVIDIA, an estimated $744K trimmed.

  • Broadway Wealth Solutions's largest Q3 2026 buy was ExxonMobil: 7,039 shares worth $1.15M.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $2.76M increase.
  • Broadway Wealth Solutions's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $744K.
  • Broadway Wealth Solutions fully exited Corning in Q3 2026, selling an estimated $293K.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $223M portfolio in Q3 2026.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q3 2026.
  • Broadway Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $223M.

Based on Broadway Wealth Solutions's 13F filing for Q3 2026, filed 21 Oct 2026.