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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
+7.93%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
+$13.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
73.17%
Holding
99
New
11
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.79M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.22M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$1.64M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.18M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.86M
3
UNH icon
UnitedHealth
UNH
+$603K
4
DIS icon
Walt Disney
DIS
+$288K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$329K 0.2%
1,791
-42
-2% -$7.22K
SCHW
52
Charles Schwab
SCHW
$177B
$323K 0.2%
3,545
-314
-8% -$26.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$322K 0.2%
518
+18
+4% +$10.3K
ROP icon
54
Roper Technologies
ROP
$36.3B
$313K 0.19%
552
-4
-0.7% -$2.26K
DE icon
55
Deere & Co
DE
$170B
$312K 0.19%
613
+1
+0.2% +$490
HD icon
56
Home Depot
HD
$332B
$312K 0.19%
850
-16
-2% -$5.79K
APO icon
57
Apollo Global Management
APO
$70.7B
$308K 0.19%
2,169
+216
+11% +$28.6K
SPGI icon
58
S&P Global
SPGI
$126B
$308K 0.19%
583
-5
-0.9% -$2.5K
TJX icon
59
TJX Companies
TJX
$170B
$307K 0.19%
2,484
+65
+3% +$8.24K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$307K 0.19%
4,546
-295
-6% -$19.7K
IQV icon
61
IQVIA
IQV
$34.7B
$306K 0.19%
1,944
+484
+33% +$72.9K
ACN icon
62
Accenture
ACN
$89.9B
$295K 0.18%
986
+116
+13% +$35.3K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.8B
$295K 0.18%
5,249
+279
+6% +$14.2K
ADBE icon
64
Adobe
ADBE
$89.5B
$291K 0.18%
753
+91
+14% +$35.1K
LOW icon
65
Lowe's Companies
LOW
$116B
$291K 0.18%
1,313
+51
+4% +$11.4K
TMUS icon
66
T-Mobile US
TMUS
$193B
$290K 0.18%
1,217
+26
+2% +$6.35K
TXN icon
67
Texas Instruments
TXN
$255B
$288K 0.18%
1,389
+137
+11% +$24.3K
ETN icon
68
Eaton
ETN
$157B
$286K 0.18%
+802
New +$247K
ZTS icon
69
Zoetis
ZTS
$31.6B
$283K 0.18%
1,812
+66
+4% +$10.5K
MSI icon
70
Motorola Solutions
MSI
$69.4B
$281K 0.18%
+669
New +$280K
AON icon
71
Aon
AON
$77.3B
$281K 0.17%
787
+17
+2% +$6.16K
SYK icon
72
Stryker
SYK
$127B
$279K 0.17%
+705
New +$264K
UNP icon
73
Union Pacific
UNP
$183B
$278K 0.17%
1,209
+65
+6% +$14.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$276K 0.17%
680
+128
+23% +$53.5K
AXP icon
75
American Express
AXP
$223B
$271K 0.17%
850
-79
-9% -$22.2K
1 2
3
4

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MCA
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Broadway Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Broadway Wealth Solutions held 99 positions worth $161M, up 17% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broadway Wealth Solutions deployed $13.5M of net new capital in Q2 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.18M trimmed.

  • Broadway Wealth Solutions's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.12M increase.
  • Broadway Wealth Solutions's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $4.18M.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $2.86M.
  • Broadway Wealth Solutions's ten largest holdings make up 73% of its $161M portfolio in Q2 2025.
  • Broadway Wealth Solutions opened 11 new positions and closed 5 in Q2 2025.
  • Broadway Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2025, filed 18 Jul 2025.