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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
-1.1%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.15M
Cap. Flow
+$9.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
74.46%
Holding
100
New
7
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.03M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$555K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$418K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K
2
ROP icon
Roper Technologies
ROP
+$330K
3
ADBE icon
Adobe
ADBE
+$320K
4
BA icon
Boeing
BA
+$210K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.31%
3 Financials 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$618K 0.32%
6,243
– –
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$590K 0.31%
2,414
-274
-10% -$63.8K
CSCO icon
28
Cisco
CSCO
$450B
$584K 0.3%
7,533
+267
+4% +$20.9K
PANW icon
29
Palo Alto Networks
PANW
$264B
$571K 0.3%
3,559
+564
+19% +$94.8K
WMT icon
30
Walmart Inc
WMT
$871B
$536K 0.28%
4,315
-349
-7% -$42.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$532K 0.28%
930
+49
+6% +$31.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$524K 0.27%
806
-20
-2% -$13.6K
GS icon
33
Goldman Sachs
GS
$313B
$517K 0.27%
611
+161
+36% +$144K
CVX icon
34
Chevron
CVX
$388B
$506K 0.26%
2,444
+74
+3% +$13.5K
ACN icon
35
Accenture
ACN
$89.9B
$489K 0.25%
2,464
+1,222
+98% +$285K
MCHP icon
36
Microchip Technology
MCHP
$42.8B
$466K 0.24%
7,218
-593
-8% -$42.7K
IAU icon
37
iShares Gold Trust
IAU
$63B
$446K 0.23%
5,054
-1,132
-18% -$104K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$395K 0.2%
918
-230
-20% -$103K
UBER icon
39
Uber
UBER
$134B
$392K 0.2%
5,454
+776
+17% +$59.7K
QGRO icon
40
American Century US Quality Growth ETF
QGRO
$1.98B
$392K 0.2%
3,728
+41
+1% +$4.54K
PEP icon
41
PepsiCo
PEP
$186B
$390K 0.2%
2,510
+94
+4% +$14.6K
TJX icon
42
TJX Companies
TJX
$170B
$387K 0.2%
2,425
+8
+0.3% +$1.25K
INTC icon
43
Intel
INTC
$464B
$387K 0.2%
8,765
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$379K 0.2%
412
+4
+1% +$4.05K
CRM icon
45
Salesforce
CRM
$134B
$378K 0.2%
2,027
+584
+40% +$121K
NFLX icon
46
Netflix
NFLX
$292B
$377K 0.19%
3,918
+974
+33% +$85.8K
WM icon
47
Waste Management
WM
$95.9B
$376K 0.19%
1,638
+50
+3% +$11.5K
INTU icon
48
Intuit
INTU
$81.1B
$369K 0.19%
853
+400
+88% +$191K
SCHW
49
Charles Schwab
SCHW
$177B
$363K 0.19%
3,860
+32
+0.8% +$3.14K
LOW icon
50
Lowe's Companies
LOW
$116B
$362K 0.19%
1,534
+51
+3% +$13.3K
1
2
3 4

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VCM
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MCA
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TSS
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IH
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Broadway Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Broadway Wealth Solutions held 100 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $9.25M of net new capital in Q1 2026, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was ServiceNow: 3,205 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $156K trimmed.

  • Broadway Wealth Solutions's largest Q1 2026 buy was ServiceNow: 3,205 shares worth $335K.
  • Broadway Wealth Solutions added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $2.03M increase.
  • Broadway Wealth Solutions's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $156K.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, selling an estimated $372K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $193M portfolio in Q1 2026.
  • Broadway Wealth Solutions opened 7 new positions and closed 5 in Q1 2026.
  • Broadway Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.