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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
+9.62%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.7M
Cap. Flow
+$6.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
74.6%
Holding
105
New
10
Increased
59
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.22M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$954K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$620K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
MRVL icon
Marvell Technology
MRVL
+$618K
3
INTU icon
Intuit
INTU
+$369K
4
IQV icon
IQVIA
IQV
+$335K
5
APO icon
Apollo Global Management
APO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 2.47%
3 Industrials 2.29%
4 Financials 1.76%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$76.8B
$261K 0.12%
1,822
+36
+2% +$5.07K
MODL icon
77
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$259K 0.12%
5,091
– –
SLV icon
78
iShares Silver Trust
SLV
$28.2B
$257K 0.12%
4,798
– –
LMT icon
79
Lockheed Martin
LMT
$116B
$249K 0.12%
489
+35
+8% +$18.9K
QCOM icon
80
Qualcomm
QCOM
$182B
$249K 0.12%
+1,347
New +$252K
GE icon
81
GE Aerospace
GE
$357B
$246K 0.12%
+659
New +$206K
ABBV icon
82
AbbVie
ABBV
$451B
$244K 0.11%
+971
New +$209K
VZ icon
83
Verizon
VZ
$180B
$239K 0.11%
5,645
-461
-8% -$21.6K
ORCL icon
84
Oracle
ORCL
$362B
$232K 0.11%
1,586
– –
MRK icon
85
Merck
MRK
$312B
$219K 0.1%
1,706
+10
+0.6% +$1.17K
SYK icon
86
Stryker
SYK
$120B
$210K 0.1%
667
-155
-19% -$48.8K
BA icon
87
Boeing
BA
$165B
$210K 0.1%
+969
New +$216K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.93B
$209K 0.1%
+3,806
New +$152K
UNH icon
89
UnitedHealth
UNH
$391B
$208K 0.1%
+500
New +$185K
NOC icon
90
Northrop Grumman
NOC
$72.1B
$207K 0.1%
406
+95
+31% +$54.8K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$203K 0.09%
+3,515
New +$188K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$244M
$65.6K 0.03%
14,900
– –
APO icon
93
Apollo Global Management
APO
$68.6B
– –
-2,980
Closed -$332K
CLSK icon
94
CleanSpark
CLSK
$3.89B
– –
-11,000
Closed -$93.6K
CMCSA icon
95
Comcast
CMCSA
$84.9B
– –
-7,223
Closed -$207K
FANG icon
96
Diamondback Energy
FANG
$55.5B
– –
-1,058
Closed -$209K
HON icon
97
Honeywell
HON
$72.6B
– –
-1,153
Closed -$261K
ICE icon
98
Intercontinental Exchange
ICE
$78.8B
– –
-2,082
Closed -$327K
INTU icon
99
Intuit
INTU
$79B
– –
-853
Closed -$369K
IQV icon
100
IQVIA
IQV
$33.9B
– –
-1,963
Closed -$335K
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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Broadway Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Broadway Wealth Solutions held 105 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.49M of net new capital in Q2 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Boston Scientific: 6,881 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q2 2026 buy was Boston Scientific: 6,881 shares worth $294K.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.8M increase.
  • Broadway Wealth Solutions's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited ExxonMobil in Q2 2026, selling an estimated $1.34M.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $214M portfolio in Q2 2026.
  • Broadway Wealth Solutions opened 10 new positions and closed 13 in Q2 2026.
  • Broadway Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.