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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
+9.62%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.7M
Cap. Flow
+$6.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
74.6%
Holding
105
New
10
Increased
59
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.22M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$954K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$620K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
MRVL icon
Marvell Technology
MRVL
+$618K
3
INTU icon
Intuit
INTU
+$369K
4
IQV icon
IQVIA
IQV
+$335K
5
APO icon
Apollo Global Management
APO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 2.47%
3 Industrials 2.29%
4 Financials 1.76%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$359K 0.17%
1,320
+63
+5% +$16.5K
PEP icon
52
PepsiCo
PEP
$184B
$358K 0.17%
2,643
+133
+5% +$19.9K
MDLZ icon
53
Mondelez International
MDLZ
$76.1B
$355K 0.17%
6,143
+24
+0.4% +$1.45K
ACN icon
54
Accenture
ACN
$87.8B
$352K 0.16%
2,827
+363
+15% +$63K
LOW icon
55
Lowe's Companies
LOW
$114B
$351K 0.16%
1,594
+60
+4% +$13.6K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.1B
$350K 0.16%
12,087
+1,454
+14% +$40.7K
NOW icon
57
ServiceNow
NOW
$106B
$345K 0.16%
3,480
+275
+9% +$27.2K
AON icon
58
Aon
AON
$76.9B
$345K 0.16%
1,041
+27
+3% +$8.71K
MSI icon
59
Motorola Solutions
MSI
$67.7B
$336K 0.16%
810
+73
+10% +$30.6K
MCK icon
60
McKesson
MCK
$96.6B
$328K 0.15%
434
+37
+9% +$29.3K
HD icon
61
Home Depot
HD
$329B
$327K 0.15%
928
+92
+11% +$29.9K
ULTA icon
62
Ulta Beauty
ULTA
$21.2B
$323K 0.15%
716
+147
+26% +$74.6K
NEE icon
63
NextEra Energy
NEE
$183B
$322K 0.15%
3,673
+191
+5% +$17.3K
VLO icon
64
Valero Energy
VLO
$92.9B
$310K 0.14%
1,190
+6
+0.5% +$1.48K
TMUS icon
65
T-Mobile US
TMUS
$207B
$302K 0.14%
1,801
+159
+10% +$30.1K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$300K 0.14%
427
– –
NXPI icon
67
NXP Semiconductors
NXPI
$68.8B
$298K 0.14%
1,061
-64
-6% -$17.6K
NFLX icon
68
Netflix
NFLX
$283B
$296K 0.14%
4,140
+222
+6% +$19.6K
CRM icon
69
Salesforce
CRM
$140B
$295K 0.14%
1,886
-141
-7% -$24.8K
BSX icon
70
Boston Scientific
BSX
$64.5B
$294K 0.14%
+6,881
New +$374K
GLW icon
71
Corning
GLW
$136B
$293K 0.14%
+1,148
New +$209K
KO icon
72
Coca-Cola
KO
$352B
$292K 0.14%
3,589
-35
-1% -$2.76K
AXP icon
73
American Express
AXP
$240B
$286K 0.13%
845
– –
LIN icon
74
Linde
LIN
$235B
$283K 0.13%
545
+12
+2% +$6.08K
TXN icon
75
Texas Instruments
TXN
$266B
$279K 0.13%
937
-256
-21% -$71K
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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Broadway Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Broadway Wealth Solutions held 105 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.49M of net new capital in Q2 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Boston Scientific: 6,881 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q2 2026 buy was Boston Scientific: 6,881 shares worth $294K.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.8M increase.
  • Broadway Wealth Solutions's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited ExxonMobil in Q2 2026, selling an estimated $1.34M.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $214M portfolio in Q2 2026.
  • Broadway Wealth Solutions opened 10 new positions and closed 13 in Q2 2026.
  • Broadway Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.