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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
-0.31%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.19M
Cap. Flow
+$6.56M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$531K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$455K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$420K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K
3
HSY icon
Hershey
HSY
+$320K
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.07%
3 Consumer Discretionary 2.97%
4 Industrials 2.57%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$471K 0.34%
2,762
-93
-3% -$17.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$467K 0.34%
2,814
-83
-3% -$13K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$466K 0.34%
12,616
+163
+1% +$5.88K
CSCO icon
29
Cisco
CSCO
$450B
$443K 0.32%
7,179
-748
-9% -$46.1K
V icon
30
Visa
V
$677B
$431K 0.31%
1,228
-97
-7% -$32.8K
WMT icon
31
Walmart Inc
WMT
$871B
$418K 0.31%
4,764
+430
+10% +$40.3K
CVX icon
32
Chevron
CVX
$388B
$409K 0.3%
2,444
-291
-11% -$45.6K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$400K 0.29%
694
-64
-8% -$41.3K
IAU icon
34
iShares Gold Trust
IAU
$63B
$390K 0.28%
6,612
– –
PEP icon
35
PepsiCo
PEP
$186B
$366K 0.27%
2,443
-35
-1% -$5.21K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$347K 0.25%
2,246
-95
-4% -$17.2K
LLY icon
37
Eli Lilly
LLY
$1.07T
$344K 0.25%
417
-54
-11% -$44.9K
WM icon
38
Waste Management
WM
$95.9B
$342K 0.25%
1,476
-87
-6% -$19.3K
MCHP icon
39
Microchip Technology
MCHP
$42.8B
$342K 0.25%
7,055
+708
+11% +$39.4K
UBER icon
40
Uber
UBER
$134B
$332K 0.24%
+4,554
New +$328K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$328K 0.24%
4,841
-55
-1% -$3.39K
ROP icon
42
Roper Technologies
ROP
$36.3B
$328K 0.24%
556
-25
-4% -$14K
CRM icon
43
Salesforce
CRM
$134B
$321K 0.23%
1,195
-22
-2% -$6.84K
TMUS icon
44
T-Mobile US
TMUS
$193B
$318K 0.23%
1,191
-215
-15% -$53K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$317K 0.23%
4,668
-211
-4% -$15.1K
HD icon
46
Home Depot
HD
$332B
$317K 0.23%
866
-134
-13% -$52.2K
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$316K 0.23%
1,833
-184
-9% -$30.1K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$312K 0.23%
1,083
– –
BKNG icon
49
Booking.com
BKNG
$138B
$309K 0.23%
1,675
-50
-3% -$9.56K
AON icon
50
Aon
AON
$77.3B
$307K 0.22%
770
-65
-8% -$24.9K
1
2
3 4

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MCA
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Broadway Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Broadway Wealth Solutions held 96 positions worth $137M, up 3.9% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.56M of net new capital in Q1 2025, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Uber: 4,554 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q1 2025 buy was Uber: 4,554 shares worth $332K.
  • Broadway Wealth Solutions added most to Federated Hermes Total Return Bond ETF in Q1 2025, an estimated $2.02M increase.
  • Broadway Wealth Solutions's biggest Q1 2025 reduction was Broadcom, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $420K.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $137M portfolio in Q1 2025.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q1 2025.
  • Broadway Wealth Solutions's portfolio value rose 3.9% quarter-over-quarter to $137M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2025, filed 14 Apr 2025.