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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
+1.63%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.92M
Cap. Flow
+$6.37M
Cap. Flow %
3.4%
Top 10 Hldgs %
74.11%
Holding
101
New
4
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.16M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.52M
3
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$995K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$299K
2
ZTS icon
Zoetis
ZTS
+$296K
3
CMG icon
Chipotle Mexican Grill
CMG
+$266K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 2.65%
3 Financials 2.34%
4 Industrials 2.27%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$358K 0.19%
1,483
+94
+7% +$22.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$355K 0.19%
613
-80
-12% -$45.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$355K 0.19%
518
– –
WM icon
54
Waste Management
WM
$95.9B
$349K 0.19%
1,588
+44
+3% +$9.38K
MCK icon
55
McKesson
MCK
$98.5B
$348K 0.19%
424
-34
-7% -$27.7K
PEP icon
56
PepsiCo
PEP
$186B
$347K 0.19%
2,416
+47
+2% +$6.91K
APO icon
57
Apollo Global Management
APO
$70.7B
$346K 0.18%
2,388
+87
+4% +$11.6K
ACN icon
58
Accenture
ACN
$89.9B
$333K 0.18%
1,242
+79
+7% +$20.1K
ROP icon
59
Roper Technologies
ROP
$36.3B
$330K 0.18%
742
+157
+27% +$72.7K
INTC icon
60
Intel
INTC
$466B
$323K 0.17%
8,765
-195
-2% -$7.36K
ADBE icon
61
Adobe
ADBE
$89.5B
$320K 0.17%
914
+47
+5% +$16K
SPGI icon
62
S&P Global
SPGI
$126B
$317K 0.17%
606
-7
-1% -$3.46K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$314K 0.17%
1,940
+85
+5% +$13.3K
AXP icon
64
American Express
AXP
$223B
$313K 0.17%
845
-2
-0.2% -$716
ORCL icon
65
Oracle
ORCL
$331B
$309K 0.17%
1,586
– –
AON icon
66
Aon
AON
$77.3B
$308K 0.16%
872
+28
+3% +$9.78K
MSI icon
67
Motorola Solutions
MSI
$69.4B
$302K 0.16%
788
+91
+13% +$36.6K
NEE icon
68
NextEra Energy
NEE
$187B
$301K 0.16%
3,751
-93
-2% -$7.7K
INTU icon
69
Intuit
INTU
$81.1B
$300K 0.16%
453
+6
+1% +$3.96K
UNP icon
70
Union Pacific
UNP
$183B
$296K 0.16%
1,280
-3
-0.2% -$685
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$283K 0.15%
5,264
+428
+9% +$24.6K
DE icon
72
Deere & Co
DE
$170B
$282K 0.15%
606
-6
-1% -$2.82K
TMUS icon
73
T-Mobile US
TMUS
$193B
$282K 0.15%
1,389
+104
+8% +$22K
NFLX icon
74
Netflix
NFLX
$292B
$276K 0.15%
+2,944
New +$317K
ETN icon
75
Eaton
ETN
$157B
$273K 0.15%
856
+8
+0.9% +$2.83K
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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ALS
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GC
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Broadway Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Broadway Wealth Solutions held 101 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $6.37M of net new capital in Q4 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 826 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $244K trimmed.

  • Broadway Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 826 shares worth $563K.
  • Broadway Wealth Solutions added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2025, an estimated $2.16M increase.
  • Broadway Wealth Solutions's biggest Q4 2025 reduction was Apple, cutting an estimated $244K.
  • Broadway Wealth Solutions fully exited Valero Energy in Q4 2025, selling an estimated $299K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $187M portfolio in Q4 2025.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q4 2025.
  • Broadway Wealth Solutions's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Broadway Wealth Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.