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Broadway Wealth Solutions Portfolio holdings
AUM
$223M
Turnover
12.5%
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+10.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.94M
(+4.2%)
Cap. Flow
+$9.07M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
96
New
4
Increased
45
Reduced
31
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.68M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.63M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.16M |
| 5 |
ExxonMobil
XOM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$744K |
| 2 |
Corning
GLW
|
+$293K |
| 3 |
Tesla
TSLA
|
+$269K |
| 4 |
iShares Silver Trust
SLV
|
+$257K |
| 5 |
GE Aerospace
GE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.47% |
| 2 | Technology | 8.57% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Industrials | 1.88% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $382K | 0.17% |
2,081
-746
| -26% | -$126K |
2024 Q4
7 quarters
|
|
52
McKesson
MCK
$124B
| $373K | 0.17% |
437
+3
| +0.7% | +$2.58K |
2025 Q3
4 quarters
|
|
53
Waste Management
WM
$94.1B
| $360K | 0.16% |
1,764
+3
| +0.2% | +$672 |
2024 Q4
7 quarters
|
|
54
Mondelez International
MDLZ
$83.4B
| $358K | 0.16% |
6,195
+52
| +0.8% | +$3.2K |
2024 Q4
7 quarters
|
|
55
Booking.com
BKNG
$117B
| $356K | 0.16% |
2,184
-234
| -10% | -$44K |
2024 Q4
7 quarters
|
|
56
Motorola Solutions
MSI
$87.6B
| $355K | 0.16% |
797
-13
| -2% | -$5.85K |
2025 Q2
5 quarters
|
|
57
Union Pacific
UNP
$178B
| $355K | 0.16% |
1,303
-17
| -1% | -$4.94K |
2024 Q4
7 quarters
|
|
58
Schwab US Broad Market ETF
SCHB
$44.3B
| $351K | 0.16% |
11,963
-124
| -1% | -$3.64K |
2026 Q1
2 quarters
|
|
59
PepsiCo
PEP
$193B
| $349K | 0.16% |
2,753
+110
| +4% | +$15.2K |
2024 Q4
7 quarters
|
|
60
TJX Companies
TJX
$149B
| $347K | 0.16% |
2,621
+150
| +6% | +$21.6K |
2024 Q4
7 quarters
|
|
61
iShares Gold Trust
IAU
$59.5B
| $338K | 0.15% |
4,334
-720
| -14% | -$57.7K |
2024 Q4
7 quarters
|
|
62
Boston Scientific
BSX
$64.9B
| $330K | 0.15% |
7,562
+681
| +10% | +$31.5K |
2026 Q2
1 quarter
|
|
63
Netflix
NFLX
$261B
| $323K | 0.14% |
4,640
+500
| +12% | +$37.6K |
2025 Q4
3 quarters
|
|
64
T-Mobile US
TMUS
$178B
| $319K | 0.14% |
1,956
+155
| +9% | +$27.7K |
2024 Q4
7 quarters
|
|
65
Lowe's Companies
LOW
$128B
| $319K | 0.14% |
1,731
+137
| +9% | +$28.4K |
2024 Q4
7 quarters
|
|
66
SPDR Gold Trust
GLD
$134B
| $318K | 0.14% |
836
-142
| -15% | -$55.5K |
2024 Q4
7 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.23T
| $315K | 0.14% |
+633
| New | +$319K |
2026 Q3
0 quarters
|
|
68
Aon
AON
$70.7B
| $299K | 0.13% |
1,080
+39
| +4% | +$13.2K |
2024 Q4
7 quarters
|
|
69
NextEra Energy
NEE
$180B
| $298K | 0.13% |
3,931
+258
| +7% | +$21.8K |
2024 Q4
7 quarters
|
|
70
Dell
DELL
$234B
| $293K | 0.13% |
544
-292
| -35% | -$137K |
2026 Q2
1 quarter
|
|
71
NXP Semiconductors
NXPI
$67.1B
| $290K | 0.13% |
1,221
+160
| +15% | +$39K |
2025 Q2
5 quarters
|
|
72
Coca-Cola
KO
$414B
| $289K | 0.13% |
3,352
-237
| -7% | -$20.6K |
2024 Q4
7 quarters
|
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $279K | 0.13% |
+5,562
| New | +$283K |
2026 Q3
0 quarters
|
|
74
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $266K | 0.12% |
5,091
| – | – |
2024 Q4
7 quarters
|
|
75
Linde
LIN
$240B
| $266K | 0.12% |
561
+16
| +3% | +$7.86K |
2024 Q4
7 quarters
|
|
Similar funds
MWM
JCM
Broadway Wealth Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Broadway Wealth Solutions held 96 positions worth $223M, up 4.2% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Broadway Wealth Solutions deployed $9.07M of net new capital in Q3 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was ExxonMobil: 7,039 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $744K trimmed.
- Broadway Wealth Solutions's largest Q3 2026 buy was ExxonMobil: 7,039 shares worth $1.15M.
- Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $2.76M increase.
- Broadway Wealth Solutions's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $744K.
- Broadway Wealth Solutions fully exited Corning in Q3 2026, selling an estimated $293K.
- Broadway Wealth Solutions's ten largest holdings make up 75% of its $223M portfolio in Q3 2026.
- Broadway Wealth Solutions opened 4 new positions and closed 8 in Q3 2026.
- Broadway Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $223M.
Based on Broadway Wealth Solutions's 13F filing for Q3 2026, filed 21 Oct 2026.