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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
-1.1%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.15M
Cap. Flow
+$9.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
74.46%
Holding
100
New
7
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.03M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$555K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$418K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K
2
ROP icon
Roper Technologies
ROP
+$330K
3
ADBE icon
Adobe
ADBE
+$320K
4
BA icon
Boeing
BA
+$210K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.31%
3 Financials 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$354K 0.18%
2,802
-236
-8% -$33.2K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$353K 0.18%
6,119
+855
+16% +$49.5K
BKNG icon
53
Booking.com
BKNG
$138B
$346K 0.18%
2,050
+275
+15% +$50.6K
TMUS icon
54
T-Mobile US
TMUS
$193B
$345K 0.18%
1,642
+253
+18% +$52K
MCK icon
55
McKesson
MCK
$98.5B
$344K 0.18%
397
-27
-6% -$24.1K
V icon
56
Visa
V
$677B
$342K 0.18%
1,130
+100
+10% +$32.2K
DE icon
57
Deere & Co
DE
$170B
$341K 0.18%
606
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$340K 0.18%
692
+79
+13% +$42.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$338K 0.18%
518
– –
NOW icon
60
ServiceNow
NOW
$102B
$335K 0.17%
+3,205
New +$377K
IQV icon
61
IQVIA
IQV
$34.7B
$335K 0.17%
1,963
+267
+16% +$52.1K
APO icon
62
Apollo Global Management
APO
$70.7B
$332K 0.17%
2,980
+592
+25% +$73.4K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$327K 0.17%
2,082
+142
+7% +$23.2K
AON icon
64
Aon
AON
$77.3B
$327K 0.17%
1,014
+142
+16% +$47.2K
SLV icon
65
iShares Silver Trust
SLV
$28.1B
$327K 0.17%
4,798
-2,054
-30% -$156K
SPGI icon
66
S&P Global
SPGI
$126B
$325K 0.17%
765
+159
+26% +$73.8K
NEE icon
67
NextEra Energy
NEE
$187B
$323K 0.17%
3,482
-269
-7% -$23.9K
ETN icon
68
Eaton
ETN
$157B
$321K 0.17%
898
+42
+5% +$14.9K
MSI icon
69
Motorola Solutions
MSI
$69.4B
$320K 0.17%
737
-51
-6% -$22.1K
VZ icon
70
Verizon
VZ
$194B
$307K 0.16%
6,106
+188
+3% +$8.71K
UNP icon
71
Union Pacific
UNP
$183B
$305K 0.16%
1,257
-23
-2% -$5.63K
ULTA icon
72
Ulta Beauty
ULTA
$20.4B
$297K 0.15%
569
-123
-18% -$78.2K
VLO icon
73
Valero Energy
VLO
$89.8B
$292K 0.15%
+1,184
New +$244K
KO icon
74
Coca-Cola
KO
$354B
$276K 0.14%
3,624
+192
+6% +$14.5K
HD icon
75
Home Depot
HD
$332B
$275K 0.14%
836
+56
+7% +$20.4K
1 2
3
4

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VCM
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MCA
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TSS
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Broadway Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Broadway Wealth Solutions held 100 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $9.25M of net new capital in Q1 2026, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was ServiceNow: 3,205 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $156K trimmed.

  • Broadway Wealth Solutions's largest Q1 2026 buy was ServiceNow: 3,205 shares worth $335K.
  • Broadway Wealth Solutions added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $2.03M increase.
  • Broadway Wealth Solutions's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $156K.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, selling an estimated $372K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $193M portfolio in Q1 2026.
  • Broadway Wealth Solutions opened 7 new positions and closed 5 in Q1 2026.
  • Broadway Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.