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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
-0.31%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.19M
Cap. Flow
+$6.56M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$531K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$455K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$420K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K
3
HSY icon
Hershey
HSY
+$320K
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.07%
3 Consumer Discretionary 2.97%
4 Industrials 2.57%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$302K 0.22%
3,859
-218
-5% -$17.1K
SPGI icon
52
S&P Global
SPGI
$126B
$299K 0.22%
588
-25
-4% -$12.8K
INTU icon
53
Intuit
INTU
$81.1B
$295K 0.22%
481
+21
+5% +$12.6K
TJX icon
54
TJX Companies
TJX
$170B
$295K 0.22%
2,419
-159
-6% -$19.3K
LOW icon
55
Lowe's Companies
LOW
$116B
$294K 0.21%
1,262
-3
-0.2% -$738
VZ icon
56
Verizon
VZ
$194B
$293K 0.21%
6,459
-534
-8% -$22.2K
APH icon
57
Amphenol
APH
$188B
$292K 0.21%
4,453
-11
-0.2% -$750
DIS icon
58
Walt Disney
DIS
$165B
$288K 0.21%
2,921
-68
-2% -$7.31K
ZTS icon
59
Zoetis
ZTS
$31.6B
$287K 0.21%
1,746
+73
+4% +$12.1K
DE icon
60
Deere & Co
DE
$170B
$287K 0.21%
612
+12
+2% +$5.61K
ULTA icon
61
Ulta Beauty
ULTA
$20.4B
$286K 0.21%
780
+13
+2% +$4.96K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$281K 0.21%
500
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$275K 0.2%
552
– –
ACN icon
64
Accenture
ACN
$89.9B
$272K 0.2%
870
-25
-3% -$8.83K
UNP icon
65
Union Pacific
UNP
$183B
$270K 0.2%
1,144
-41
-3% -$9.87K
GS icon
66
Goldman Sachs
GS
$313B
$269K 0.2%
493
-46
-9% -$27.7K
APO icon
67
Apollo Global Management
APO
$70.7B
$267K 0.2%
1,953
-128
-6% -$19.7K
NEE icon
68
NextEra Energy
NEE
$187B
$261K 0.19%
3,679
+20
+0.5% +$1.41K
IQV icon
69
IQVIA
IQV
$34.7B
$257K 0.19%
1,460
+64
+5% +$12.4K
ADBE icon
70
Adobe
ADBE
$89.5B
$254K 0.19%
662
+86
+15% +$36.9K
AXP icon
71
American Express
AXP
$223B
$250K 0.18%
929
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$40.8B
$250K 0.18%
4,970
+290
+6% +$15.8K
KO icon
73
Coca-Cola
KO
$354B
$242K 0.18%
3,382
-490
-13% -$32.7K
VLO icon
74
Valero Energy
VLO
$89.8B
$237K 0.17%
1,795
+4
+0.2% +$531
ORCL icon
75
Oracle
ORCL
$331B
$235K 0.17%
1,679
-25
-1% -$4.07K
1 2
3
4

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Broadway Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Broadway Wealth Solutions held 96 positions worth $137M, up 3.9% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.56M of net new capital in Q1 2025, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Uber: 4,554 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q1 2025 buy was Uber: 4,554 shares worth $332K.
  • Broadway Wealth Solutions added most to Federated Hermes Total Return Bond ETF in Q1 2025, an estimated $2.02M increase.
  • Broadway Wealth Solutions's biggest Q1 2025 reduction was Broadcom, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $420K.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $137M portfolio in Q1 2025.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q1 2025.
  • Broadway Wealth Solutions's portfolio value rose 3.9% quarter-over-quarter to $137M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2025, filed 14 Apr 2025.