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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
+5.33%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
+$9.68M
Cap. Flow %
5.43%
Top 10 Hldgs %
73.77%
Holding
102
New
8
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$904K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$599K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$323K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$236K
3
CMCSA icon
Comcast
CMCSA
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
Qualcomm
QCOM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 2.9%
3 Financials 2.46%
4 Industrials 2.45%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$281K 0.16%
847
-3
-0.4% -$954
DE icon
77
Deere & Co
DE
$170B
$280K 0.16%
612
-1
-0.2% -$493
MODL icon
78
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$275K 0.15%
5,952
– –
SYK icon
79
Stryker
SYK
$127B
$274K 0.15%
741
+36
+5% +$13.9K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.8B
$266K 0.15%
6,792
+1,543
+29% +$69.5K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.14%
427
– –
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$253K 0.14%
1,111
+21
+2% +$4.72K
VZ icon
83
Verizon
VZ
$194B
$244K 0.14%
5,548
-430
-7% -$18.6K
LIN icon
84
Linde
LIN
$237B
$238K 0.13%
502
+20
+4% +$9.47K
LMT icon
85
Lockheed Martin
LMT
$134B
$233K 0.13%
467
-44
-9% -$20K
NOC icon
86
Northrop Grumman
NOC
$77B
$230K 0.13%
+378
New +$214K
TXN icon
87
Texas Instruments
TXN
$255B
$230K 0.13%
1,252
-137
-10% -$26.8K
KO icon
88
Coca-Cola
KO
$354B
$215K 0.12%
3,247
-255
-7% -$17.6K
BA icon
89
Boeing
BA
$165B
$212K 0.12%
981
+12
+1% +$2.71K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$210K 0.12%
4,856
-465
-9% -$20K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.12%
+856
New +$180K
EMR icon
92
Emerson Electric
EMR
$82.9B
$208K 0.12%
1,584
-343
-18% -$46.8K
BAR icon
93
GraniteShares Gold Shares
BAR
$1.37B
$203K 0.11%
+5,344
New +$182K
MRK icon
94
Merck
MRK
$324B
$203K 0.11%
2,422
-3,917
-62% -$323K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.12B
$203K 0.11%
+3,806
New +$215K
MMT
96
Aberdeen Multi-Market Income Fund
MMT
$237M
$71.2K 0.04%
14,900
– –
SINT icon
97
SiNtx Technologies
SINT
$8.9M
$61.4K 0.03%
+15,000
New +$53.2K
CMCSA icon
98
Comcast
CMCSA
$79.1B
– –
-6,542
Closed -$233K
NEXT icon
99
NextDecade
NEXT
$1.86B
– –
-10,200
Closed -$90.9K
QCOM icon
100
Qualcomm
QCOM
$176B
– –
-1,290
Closed -$205K
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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ALS
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GC
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Broadway Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Broadway Wealth Solutions held 102 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $9.68M of net new capital in Q3 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 3,218 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $323K trimmed.

  • Broadway Wealth Solutions's largest Q3 2025 buy was American Century US Quality Growth ETF: 3,218 shares worth $368K.
  • Broadway Wealth Solutions added most to Federated Hermes Total Return Bond ETF in Q3 2025, an estimated $2.03M increase.
  • Broadway Wealth Solutions's biggest Q3 2025 reduction was Merck, cutting an estimated $323K.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $236K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $178M portfolio in Q3 2025.
  • Broadway Wealth Solutions opened 8 new positions and closed 5 in Q3 2025.
  • Broadway Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Broadway Wealth Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.