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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
+7.93%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
+$13.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
73.17%
Holding
99
New
11
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.79M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.22M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$1.64M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.18M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.86M
3
UNH icon
UnitedHealth
UNH
+$603K
4
DIS icon
Walt Disney
DIS
+$288K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$259K 0.16%
3,734
+55
+1% +$3.82K
VZ icon
77
Verizon
VZ
$194B
$259K 0.16%
5,978
-481
-7% -$20.8K
EMR icon
78
Emerson Electric
EMR
$82.9B
$257K 0.16%
1,927
+27
+1% +$3.1K
MODL icon
79
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$257K 0.16%
5,952
+231
+4% +$9.19K
VLO icon
80
Valero Energy
VLO
$89.8B
$251K 0.16%
1,864
+69
+4% +$8.6K
KO icon
81
Coca-Cola
KO
$354B
$248K 0.15%
3,502
+120
+4% +$8.55K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$242K 0.15%
427
– –
NXPI icon
83
NXP Semiconductors
NXPI
$68B
$238K 0.15%
+1,090
New +$213K
LMT icon
84
Lockheed Martin
LMT
$134B
$237K 0.15%
511
+22
+4% +$10.3K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$236K 0.15%
4,344
-81,168
-95% -$4.18M
CMCSA icon
86
Comcast
CMCSA
$79.1B
$233K 0.15%
6,542
-6,074
-48% -$210K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$230K 0.14%
5,321
– –
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$229K 0.14%
6,967
+115
+2% +$3.52K
LIN icon
89
Linde
LIN
$237B
$226K 0.14%
482
+4
+0.8% +$1.83K
USAC icon
90
USA Compression Partners
USAC
$3.82B
$210K 0.13%
8,646
+100
+1% +$2.48K
QCOM icon
91
Qualcomm
QCOM
$176B
$205K 0.13%
+1,290
New +$190K
BA icon
92
Boeing
BA
$165B
$203K 0.13%
+969
New +$183K
NEXT icon
93
NextDecade
NEXT
$1.85B
$90.9K 0.06%
10,200
– –
MMT
94
Aberdeen Multi-Market Income Fund
MMT
$237M
$70K 0.04%
14,900
– –
DIS icon
95
Walt Disney
DIS
$165B
– –
-2,921
Closed -$288K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,806
Closed -$232K
INTC icon
97
Intel
INTC
$466B
– –
-8,860
Closed -$201K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-70,231
Closed -$2.86M
UNH icon
99
UnitedHealth
UNH
$382B
– –
-1,151
Closed -$603K
1 2 3
4

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MCA
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TSS
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Broadway Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Broadway Wealth Solutions held 99 positions worth $161M, up 17% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broadway Wealth Solutions deployed $13.5M of net new capital in Q2 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.18M trimmed.

  • Broadway Wealth Solutions's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.12M increase.
  • Broadway Wealth Solutions's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $4.18M.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $2.86M.
  • Broadway Wealth Solutions's ten largest holdings make up 73% of its $161M portfolio in Q2 2025.
  • Broadway Wealth Solutions opened 11 new positions and closed 5 in Q2 2025.
  • Broadway Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2025, filed 18 Jul 2025.