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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
+5.33%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
+$9.68M
Cap. Flow %
5.43%
Top 10 Hldgs %
73.77%
Holding
102
New
8
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$904K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$599K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$323K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$236K
3
CMCSA icon
Comcast
CMCSA
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
Qualcomm
QCOM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 2.9%
3 Financials 2.46%
4 Industrials 2.45%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$34.7B
$344K 0.19%
1,810
-134
-7% -$24.4K
WM icon
52
Waste Management
WM
$95.9B
$341K 0.19%
1,544
+94
+6% +$21.2K
CRM icon
53
Salesforce
CRM
$134B
$337K 0.19%
1,421
+153
+12% +$38.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$336K 0.19%
693
+13
+2% +$6.05K
PEP icon
55
PepsiCo
PEP
$186B
$333K 0.19%
2,369
-165
-7% -$23.6K
MSI icon
56
Motorola Solutions
MSI
$69.4B
$319K 0.18%
697
+28
+4% +$12.6K
ETN icon
57
Eaton
ETN
$157B
$317K 0.18%
848
+46
+6% +$16.7K
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$313K 0.18%
1,855
+64
+4% +$11.4K
TMUS icon
59
T-Mobile US
TMUS
$193B
$308K 0.17%
1,285
+68
+6% +$16.5K
APO icon
60
Apollo Global Management
APO
$70.7B
$307K 0.17%
2,301
+132
+6% +$18.7K
HD icon
61
Home Depot
HD
$332B
$306K 0.17%
756
-94
-11% -$37K
ADBE icon
62
Adobe
ADBE
$89.5B
$306K 0.17%
867
+114
+15% +$40.9K
INTU icon
63
Intuit
INTU
$81.1B
$305K 0.17%
447
+9
+2% +$6.49K
UNP icon
64
Union Pacific
UNP
$183B
$303K 0.17%
1,283
+74
+6% +$16.7K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$302K 0.17%
4,836
+290
+6% +$18.7K
AON icon
66
Aon
AON
$77.3B
$301K 0.17%
844
+57
+7% +$20.6K
INTC icon
67
Intel
INTC
$466B
$301K 0.17%
+8,960
New +$217K
VLO icon
68
Valero Energy
VLO
$89.8B
$299K 0.17%
1,758
-106
-6% -$15.8K
SPGI icon
69
S&P Global
SPGI
$126B
$299K 0.17%
613
+30
+5% +$16.1K
ZTS icon
70
Zoetis
ZTS
$31.6B
$296K 0.17%
2,026
+214
+12% +$32.3K
SLV icon
71
iShares Silver Trust
SLV
$28.1B
$293K 0.16%
6,918
-49
-0.7% -$1.76K
ROP icon
72
Roper Technologies
ROP
$36.3B
$292K 0.16%
585
+33
+6% +$17.6K
NEE icon
73
NextEra Energy
NEE
$187B
$290K 0.16%
3,844
+110
+3% +$8.04K
HON icon
74
Honeywell
HON
$77.1B
$287K 0.16%
1,447
-61
-4% -$12.7K
ACN icon
75
Accenture
ACN
$89.9B
$287K 0.16%
1,163
+177
+18% +$46.2K
1 2
3
4 5

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VCM
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MCA
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TSS
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Broadway Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Broadway Wealth Solutions held 102 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $9.68M of net new capital in Q3 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 3,218 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $323K trimmed.

  • Broadway Wealth Solutions's largest Q3 2025 buy was American Century US Quality Growth ETF: 3,218 shares worth $368K.
  • Broadway Wealth Solutions added most to Federated Hermes Total Return Bond ETF in Q3 2025, an estimated $2.03M increase.
  • Broadway Wealth Solutions's biggest Q3 2025 reduction was Merck, cutting an estimated $323K.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $236K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $178M portfolio in Q3 2025.
  • Broadway Wealth Solutions opened 8 new positions and closed 5 in Q3 2025.
  • Broadway Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Broadway Wealth Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.