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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
+1.63%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.92M
Cap. Flow
+$6.37M
Cap. Flow %
3.4%
Top 10 Hldgs %
74.11%
Holding
101
New
4
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.16M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.52M
3
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$995K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$299K
2
ZTS icon
Zoetis
ZTS
+$296K
3
CMG icon
Chipotle Mexican Grill
CMG
+$266K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 2.65%
3 Financials 2.34%
4 Industrials 2.27%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$582K 0.31%
881
+46
+6% +$30.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$563K 0.3%
+826
New +$558K
CSCO icon
28
Cisco
CSCO
$450B
$560K 0.3%
7,266
+589
+9% +$43.7K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$556K 0.3%
2,688
-126
-4% -$24.9K
PANW icon
30
Palo Alto Networks
PANW
$264B
$552K 0.29%
2,995
+91
+3% +$18.4K
MRVL icon
31
Marvell Technology
MRVL
$174B
$531K 0.28%
6,243
– –
WMT icon
32
Walmart Inc
WMT
$871B
$520K 0.28%
4,664
-292
-6% -$31.4K
IAU icon
33
iShares Gold Trust
IAU
$63B
$502K 0.27%
6,186
-426
-6% -$33.3K
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$498K 0.27%
7,811
+1,054
+16% +$65K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$455K 0.24%
1,148
-28
-2% -$10.7K
SLV icon
36
iShares Silver Trust
SLV
$28.1B
$441K 0.24%
6,852
-66
-1% -$3.3K
LLY icon
37
Eli Lilly
LLY
$1.07T
$438K 0.23%
408
-67
-14% -$64.1K
QGRO icon
38
American Century US Quality Growth ETF
QGRO
$1.98B
$422K 0.23%
3,687
+469
+15% +$53.6K
ULTA icon
39
Ulta Beauty
ULTA
$20.4B
$419K 0.22%
692
+12
+2% +$6.6K
APH icon
40
Amphenol
APH
$188B
$411K 0.22%
3,038
-364
-11% -$48.7K
GS icon
41
Goldman Sachs
GS
$313B
$396K 0.21%
450
-39
-8% -$31.8K
SCHW
42
Charles Schwab
SCHW
$177B
$382K 0.2%
3,828
+163
+4% +$15.5K
IQV icon
43
IQVIA
IQV
$34.7B
$382K 0.2%
1,696
-114
-6% -$24.8K
UBER icon
44
Uber
UBER
$134B
$382K 0.2%
4,678
+303
+7% +$27.3K
CRM icon
45
Salesforce
CRM
$134B
$382K 0.2%
1,443
+22
+2% +$5.47K
BKNG icon
46
Booking.com
BKNG
$138B
$381K 0.2%
1,775
-25
-1% -$5.14K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$372K 0.2%
4,509
-97
-2% -$7.93K
TJX icon
48
TJX Companies
TJX
$170B
$371K 0.2%
2,417
-176
-7% -$26K
CVX icon
49
Chevron
CVX
$388B
$361K 0.19%
2,370
-117
-5% -$17.8K
V icon
50
Visa
V
$677B
$361K 0.19%
1,030
-193
-16% -$65.8K
1
2
3 4 5

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MCA
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Broadway Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Broadway Wealth Solutions held 101 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $6.37M of net new capital in Q4 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 826 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $244K trimmed.

  • Broadway Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 826 shares worth $563K.
  • Broadway Wealth Solutions added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2025, an estimated $2.16M increase.
  • Broadway Wealth Solutions's biggest Q4 2025 reduction was Apple, cutting an estimated $244K.
  • Broadway Wealth Solutions fully exited Valero Energy in Q4 2025, selling an estimated $299K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $187M portfolio in Q4 2025.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q4 2025.
  • Broadway Wealth Solutions's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Broadway Wealth Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.