We are live on ! Find out more
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 Technology 8.73%
2 Consumer Discretionary 2.47%
3 Industrials 2.29%
4 Financials 1.76%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$438B
$792K 0.37%
6,745
-788
-10% -$82.4K
JPM icon
27
JPMorgan Chase
JPM
$917B
$755K 0.35%
2,306
+26
+1% +$8.07K
JNJ icon
28
Johnson & Johnson
JNJ
$600B
$639K 0.3%
2,515
+101
+4% +$23.5K
GS icon
29
Goldman Sachs
GS
$320B
$608K 0.28%
602
-9
-1% -$8.78K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$603K 0.28%
808
+2
+0.2% +$1.45K
QGRO icon
31
American Century US Quality Growth ETF
QGRO
$2.02B
$576K 0.27%
4,876
+1,148
+31% +$130K
MCHP icon
32
Microchip Technology
MCHP
$45.1B
$566K 0.26%
6,201
-1,017
-14% -$90.7K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$557K 0.26%
989
+59
+6% +$36.1K
LLY icon
34
Eli Lilly
LLY
$1.04T
$517K 0.24%
431
+19
+5% +$19.4K
APH icon
35
Amphenol
APH
$194B
$495K 0.23%
2,810
+8
+0.3% +$1.15K
WMT icon
36
Walmart Inc
WMT
$880B
$490K 0.23%
4,330
+15
+0.3% +$1.86K
BKNG icon
37
Booking.com
BKNG
$138B
$431K 0.2%
2,418
+368
+18% +$62.8K
V icon
38
Visa
V
$678B
$405K 0.19%
1,179
+49
+4% +$15.7K
ETN icon
39
Eaton
ETN
$157B
$394K 0.18%
924
+26
+3% +$10.5K
WM icon
40
Waste Management
WM
$93.7B
$393K 0.18%
1,761
+123
+8% +$27.4K
UBER icon
41
Uber
UBER
$146B
$391K 0.18%
5,423
-31
-0.6% -$2.27K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$887B
$388K 0.18%
518
– –
CVX icon
43
Chevron
CVX
$379B
$387K 0.18%
2,336
-108
-4% -$20.1K
DE icon
44
Deere & Co
DE
$160B
$384K 0.18%
606
– –
IAU icon
45
iShares Gold Trust
IAU
$63.4B
$382K 0.18%
5,054
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$194B
$377K 0.18%
751
+59
+9% +$28.3K
TJX icon
47
TJX Companies
TJX
$171B
$374K 0.17%
2,471
+46
+2% +$7.27K
SCHW
48
Charles Schwab
SCHW
$176B
$371K 0.17%
4,025
+165
+4% +$15K
DELL icon
49
Dell
DELL
$261B
$361K 0.17%
+836
New +$242K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$360K 0.17%
978
+60
+7% +$24.9K
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 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 Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.