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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
+5.33%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
+$9.68M
Cap. Flow %
5.43%
Top 10 Hldgs %
73.77%
Holding
102
New
8
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$904K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$599K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$323K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$236K
3
CMCSA icon
Comcast
CMCSA
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
Qualcomm
QCOM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 2.9%
3 Financials 2.46%
4 Industrials 2.45%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$613K 0.34%
835
+19
+2% +$14.1K
PANW icon
27
Palo Alto Networks
PANW
$264B
$591K 0.33%
2,904
+135
+5% +$25.8K
MRVL icon
28
Marvell Technology
MRVL
$174B
$525K 0.29%
6,243
– –
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$522K 0.29%
2,814
-103
-4% -$17.6K
WMT icon
30
Walmart Inc
WMT
$871B
$511K 0.29%
4,956
+373
+8% +$37.1K
IAU icon
31
iShares Gold Trust
IAU
$63B
$481K 0.27%
6,612
– –
CSCO icon
32
Cisco
CSCO
$450B
$457K 0.26%
6,677
-411
-6% -$28K
ORCL icon
33
Oracle
ORCL
$331B
$446K 0.25%
1,586
– –
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$434K 0.24%
6,757
-631
-9% -$42.8K
UBER icon
35
Uber
UBER
$134B
$429K 0.24%
4,375
+117
+3% +$10.9K
APH icon
36
Amphenol
APH
$188B
$421K 0.24%
3,402
-382
-10% -$41.9K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$418K 0.23%
1,176
-3
-0.3% -$956
V icon
38
Visa
V
$677B
$417K 0.23%
1,223
+37
+3% +$12.8K
BKNG icon
39
Booking.com
BKNG
$138B
$390K 0.22%
1,800
+50
+3% +$11.2K
GS icon
40
Goldman Sachs
GS
$313B
$390K 0.22%
489
-6
-1% -$4.45K
CVX icon
41
Chevron
CVX
$388B
$386K 0.22%
2,487
-83
-3% -$12.9K
TJX icon
42
TJX Companies
TJX
$170B
$375K 0.21%
2,593
+109
+4% +$14.5K
ULTA icon
43
Ulta Beauty
ULTA
$20.4B
$372K 0.21%
680
-51
-7% -$26.1K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$372K 0.21%
4,606
+105
+2% +$8.16K
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$1.98B
$368K 0.21%
+3,218
New +$356K
LLY icon
46
Eli Lilly
LLY
$1.07T
$362K 0.2%
475
+29
+7% +$21.6K
MCK icon
47
McKesson
MCK
$98.5B
$354K 0.2%
+458
New +$323K
SCHW
48
Charles Schwab
SCHW
$177B
$350K 0.2%
3,665
+120
+3% +$11.4K
LOW icon
49
Lowe's Companies
LOW
$116B
$349K 0.2%
1,389
+76
+6% +$18.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$347K 0.19%
518
– –
1
2
3 4 5

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VCM
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MCA
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TSS
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IH
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RC
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GC
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Broadway Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Broadway Wealth Solutions held 102 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $9.68M of net new capital in Q3 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 3,218 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $323K trimmed.

  • Broadway Wealth Solutions's largest Q3 2025 buy was American Century US Quality Growth ETF: 3,218 shares worth $368K.
  • Broadway Wealth Solutions added most to Federated Hermes Total Return Bond ETF in Q3 2025, an estimated $2.03M increase.
  • Broadway Wealth Solutions's biggest Q3 2025 reduction was Merck, cutting an estimated $323K.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $236K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $178M portfolio in Q3 2025.
  • Broadway Wealth Solutions opened 8 new positions and closed 5 in Q3 2025.
  • Broadway Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Broadway Wealth Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.