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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
-0.31%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.19M
Cap. Flow
+$6.56M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$531K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$455K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$420K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K
3
HSY icon
Hershey
HSY
+$320K
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.07%
3 Consumer Discretionary 2.97%
4 Industrials 2.57%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.12B
$232K 0.17%
3,806
– –
USAC icon
77
USA Compression Partners
USAC
$3.82B
$231K 0.17%
8,546
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.17%
427
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$226K 0.17%
5,321
– –
TXN icon
80
Texas Instruments
TXN
$255B
$225K 0.16%
1,252
-40
-3% -$7.49K
LIN icon
81
Linde
LIN
$237B
$223K 0.16%
478
-23
-5% -$10.4K
MODL icon
82
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$222K 0.16%
5,721
-733
-11% -$29.8K
LMT icon
83
Lockheed Martin
LMT
$134B
$219K 0.16%
489
-31
-6% -$14.3K
SLV icon
84
iShares Silver Trust
SLV
$28.1B
$212K 0.16%
+6,852
New +$199K
EMR icon
85
Emerson Electric
EMR
$82.9B
$208K 0.15%
1,900
-221
-10% -$26.6K
INTC icon
86
Intel
INTC
$466B
$201K 0.15%
+8,860
New +$194K
NEXT icon
87
NextDecade
NEXT
$1.85B
$79.4K 0.06%
+10,200
New +$82.2K
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$237M
$69.3K 0.05%
14,900
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,618
Closed -$420K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,397
Closed -$340K
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,458
Closed -$201K
HSY icon
92
Hershey
HSY
$35.4B
– –
-1,887
Closed -$320K
MUSI icon
93
American Century Multisector Income ETF
MUSI
$239M
– –
-6,823
Closed -$295K
QCOM icon
94
Qualcomm
QCOM
$176B
– –
-1,389
Closed -$213K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-6,449
Closed -$221K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,868
Closed -$225K
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Broadway Wealth Solutions held 96 positions worth $137M, up 3.9% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.56M of net new capital in Q1 2025, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Uber: 4,554 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q1 2025 buy was Uber: 4,554 shares worth $332K.
  • Broadway Wealth Solutions added most to Federated Hermes Total Return Bond ETF in Q1 2025, an estimated $2.02M increase.
  • Broadway Wealth Solutions's biggest Q1 2025 reduction was Broadcom, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $420K.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $137M portfolio in Q1 2025.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q1 2025.
  • Broadway Wealth Solutions's portfolio value rose 3.9% quarter-over-quarter to $137M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2025, filed 14 Apr 2025.