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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
+1.63%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.92M
Cap. Flow
+$6.37M
Cap. Flow %
3.4%
Top 10 Hldgs %
74.11%
Holding
101
New
4
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.16M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.52M
3
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$995K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$299K
2
ZTS icon
Zoetis
ZTS
+$296K
3
CMG icon
Chipotle Mexican Grill
CMG
+$266K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 2.65%
3 Financials 2.34%
4 Industrials 2.27%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$268K 0.14%
780
+24
+3% +$8.79K
SYK icon
77
Stryker
SYK
$127B
$263K 0.14%
748
+7
+0.9% +$2.55K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.14%
427
– –
MODL icon
79
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$252K 0.13%
5,302
-650
-11% -$30.6K
HON icon
80
Honeywell
HON
$77.1B
$252K 0.13%
1,290
-157
-11% -$30.7K
NXPI icon
81
NXP Semiconductors
NXPI
$68B
$244K 0.13%
1,123
+12
+1% +$2.57K
TXN icon
82
Texas Instruments
TXN
$255B
$243K 0.13%
1,400
+148
+12% +$25.3K
VZ icon
83
Verizon
VZ
$194B
$241K 0.13%
5,918
+370
+7% +$15K
KO icon
84
Coca-Cola
KO
$354B
$240K 0.13%
3,432
+185
+6% +$12.9K
LMT icon
85
Lockheed Martin
LMT
$134B
$234K 0.13%
484
+17
+4% +$8.14K
LIN icon
86
Linde
LIN
$237B
$227K 0.12%
533
+31
+6% +$13.3K
EMR icon
87
Emerson Electric
EMR
$82.9B
$223K 0.12%
1,681
+97
+6% +$12.9K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$223K 0.12%
+3,293
New +$173K
NOC icon
89
Northrop Grumman
NOC
$77B
$215K 0.11%
377
-1
-0.3% -$580
BA icon
90
Boeing
BA
$165B
$210K 0.11%
969
-12
-1% -$2.47K
QCOM icon
91
Qualcomm
QCOM
$176B
$204K 0.11%
+1,194
New +$205K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$237M
$69.3K 0.04%
14,900
– –
SINT icon
93
SiNtx Technologies
SINT
$8.9M
$38.6K 0.02%
10,000
-5,000
-33% -$18.4K
BAR icon
94
GraniteShares Gold Shares
BAR
$1.37B
– –
-5,344
Closed -$203K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,792
Closed -$266K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,806
Closed -$203K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
– –
-856
Closed -$208K
MRK icon
98
Merck
MRK
$324B
– –
-2,422
Closed -$203K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-4,856
Closed -$210K
VLO icon
100
Valero Energy
VLO
$89.8B
– –
-1,758
Closed -$299K
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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GC
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Broadway Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Broadway Wealth Solutions held 101 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $6.37M of net new capital in Q4 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 826 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $244K trimmed.

  • Broadway Wealth Solutions's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 826 shares worth $563K.
  • Broadway Wealth Solutions added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2025, an estimated $2.16M increase.
  • Broadway Wealth Solutions's biggest Q4 2025 reduction was Apple, cutting an estimated $244K.
  • Broadway Wealth Solutions fully exited Valero Energy in Q4 2025, selling an estimated $299K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $187M portfolio in Q4 2025.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q4 2025.
  • Broadway Wealth Solutions's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Broadway Wealth Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.