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Broadway Wealth Solutions Portfolio holdings
AUM
$223M
Turnover
12.5%
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+10.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.94M
(+4.2%)
Cap. Flow
+$9.07M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
96
New
4
Increased
45
Reduced
31
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.68M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.63M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.16M |
| 5 |
ExxonMobil
XOM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$744K |
| 2 |
Corning
GLW
|
+$293K |
| 3 |
Tesla
TSLA
|
+$269K |
| 4 |
iShares Silver Trust
SLV
|
+$257K |
| 5 |
GE Aerospace
GE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.47% |
| 2 | Technology | 8.57% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Industrials | 1.88% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$348B
| $265K | 0.12% |
930
+2
| +0.2% | +$657 |
2024 Q4
7 quarters
|
|
77
Texas Instruments
TXN
$286B
| $262K | 0.12% |
937
| – | – |
2024 Q4
7 quarters
|
|
78
Verizon
VZ
$191B
| $262K | 0.12% |
5,718
+73
| +1% | +$3.43K |
2024 Q4
7 quarters
|
|
79
Emerson Electric
EMR
$94.2B
| $262K | 0.12% |
1,691
-131
| -7% | -$19.7K |
2024 Q4
7 quarters
|
|
80
Qualcomm
QCOM
$192B
| $257K | 0.12% |
1,396
+49
| +4% | +$8.48K |
2026 Q2
1 quarter
|
|
81
Lockheed Martin
LMT
$140B
| $257K | 0.12% |
504
+15
| +3% | +$8.24K |
2024 Q4
7 quarters
|
|
82
American Express
AXP
$215B
| $256K | 0.11% |
843
-2
| -0.2% | -$668 |
2024 Q4
7 quarters
|
|
83
AbbVie
ABBV
$515B
| $247K | 0.11% |
945
-26
| -3% | -$6.66K |
2026 Q2
1 quarter
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $241K | 0.11% |
367
-60
| -14% | -$41.3K |
2024 Q4
7 quarters
|
|
85
Merck
MRK
$360B
| $234K | 0.1% |
1,610
-96
| -6% | -$13.3K |
2026 Q1
2 quarters
|
|
86
Oracle
ORCL
$401B
| $218K | 0.1% |
1,586
| – | – |
2024 Q4
7 quarters
|
|
87
Northrop Grumman
NOC
$77.6B
| $210K | 0.09% |
434
+28
| +7% | +$15.1K |
2025 Q3
4 quarters
|
|
88
Aberdeen Multi-Market Income Fund
MMT
$236M
| $63.8K | 0.03% |
3,725
| – | – |
2024 Q4
7 quarters
|
|
89
Boeing
BA
$138B
| – | – |
-969
| Closed | -$210K | – |
|
90
Fortune Brands Innovations
FBIN
$5.84B
| – | – |
-3,806
| Closed | -$209K | – |
|
|
91
GE Aerospace
GE
$354B
| – | – |
-659
| Closed | -$246K | – |
|
|
92
Corning
GLW
$105B
| – | – |
-1,148
| Closed | -$293K | – |
|
|
93
iShares Silver Trust
SLV
$25.3B
| – | – |
-4,798
| Closed | -$257K | – |
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| – | – |
-3,515
| Closed | -$203K | – |
|
95
Stryker
SYK
$121B
| – | – |
-667
| Closed | -$210K | – |
|
96
UnitedHealth
UNH
$357B
| – | – |
-500
| Closed | -$208K | – |
|
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MWM
JCM
Broadway Wealth Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Broadway Wealth Solutions held 96 positions worth $223M, up 4.2% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Broadway Wealth Solutions deployed $9.07M of net new capital in Q3 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was ExxonMobil: 7,039 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $744K trimmed.
- Broadway Wealth Solutions's largest Q3 2026 buy was ExxonMobil: 7,039 shares worth $1.15M.
- Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $2.76M increase.
- Broadway Wealth Solutions's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $744K.
- Broadway Wealth Solutions fully exited Corning in Q3 2026, selling an estimated $293K.
- Broadway Wealth Solutions's ten largest holdings make up 75% of its $223M portfolio in Q3 2026.
- Broadway Wealth Solutions opened 4 new positions and closed 8 in Q3 2026.
- Broadway Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $223M.
Based on Broadway Wealth Solutions's 13F filing for Q3 2026, filed 21 Oct 2026.