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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
+7.93%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
+$13.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
73.17%
Holding
99
New
11
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.79M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.22M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$1.64M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.18M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.86M
3
UNH icon
UnitedHealth
UNH
+$603K
4
DIS icon
Walt Disney
DIS
+$288K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$602K 0.38%
816
+122
+18% +$75.4K
PANW icon
27
Palo Alto Networks
PANW
$264B
$567K 0.35%
2,769
+7
+0.3% +$1.3K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$520K 0.32%
7,388
+333
+5% +$18.3K
MRK icon
29
Merck
MRK
$324B
$502K 0.31%
6,339
+876
+16% +$69.6K
CSCO icon
30
Cisco
CSCO
$450B
$492K 0.31%
7,088
-91
-1% -$5.59K
MRVL icon
31
Marvell Technology
MRVL
$174B
$483K 0.3%
+6,243
New +$390K
WMT icon
32
Walmart Inc
WMT
$871B
$448K 0.28%
4,583
-181
-4% -$17.2K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$446K 0.28%
2,917
+103
+4% +$15.8K
V icon
34
Visa
V
$677B
$421K 0.26%
1,186
-42
-3% -$14.6K
IAU icon
35
iShares Gold Trust
IAU
$63B
$412K 0.26%
6,612
– –
BKNG icon
36
Booking.com
BKNG
$138B
$406K 0.25%
1,750
+75
+4% +$15.4K
UBER icon
37
Uber
UBER
$134B
$397K 0.25%
4,258
-296
-6% -$24.4K
APH icon
38
Amphenol
APH
$188B
$374K 0.23%
3,784
-669
-15% -$54.7K
CVX icon
39
Chevron
CVX
$388B
$368K 0.23%
2,570
+126
+5% +$17.8K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$359K 0.22%
1,179
+96
+9% +$29.1K
GS icon
41
Goldman Sachs
GS
$313B
$350K 0.22%
495
+2
+0.4% +$1.16K
LLY icon
42
Eli Lilly
LLY
$1.07T
$348K 0.22%
446
+29
+7% +$22.5K
ORCL icon
43
Oracle
ORCL
$331B
$347K 0.22%
1,586
-93
-6% -$15K
CRM icon
44
Salesforce
CRM
$134B
$346K 0.22%
1,268
+73
+6% +$19.5K
INTU icon
45
Intuit
INTU
$81.1B
$345K 0.21%
438
-43
-9% -$29.1K
ULTA icon
46
Ulta Beauty
ULTA
$20.4B
$342K 0.21%
731
-49
-6% -$20.3K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$337K 0.21%
4,501
-167
-4% -$11.6K
PEP icon
48
PepsiCo
PEP
$186B
$335K 0.21%
2,534
+91
+4% +$12.3K
WM icon
49
Waste Management
WM
$95.9B
$332K 0.21%
1,450
-26
-2% -$6.03K
HON icon
50
Honeywell
HON
$77.1B
$331K 0.21%
1,508
-1,400
-48% -$283K
1
2
3 4

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Broadway Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Broadway Wealth Solutions held 99 positions worth $161M, up 17% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broadway Wealth Solutions deployed $13.5M of net new capital in Q2 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.18M trimmed.

  • Broadway Wealth Solutions's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.12M increase.
  • Broadway Wealth Solutions's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $4.18M.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $2.86M.
  • Broadway Wealth Solutions's ten largest holdings make up 73% of its $161M portfolio in Q2 2025.
  • Broadway Wealth Solutions opened 11 new positions and closed 5 in Q2 2025.
  • Broadway Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2025, filed 18 Jul 2025.