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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
-1.1%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.15M
Cap. Flow
+$9.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
74.46%
Holding
100
New
7
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.03M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$555K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$418K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K
2
ROP icon
Roper Technologies
ROP
+$330K
3
ADBE icon
Adobe
ADBE
+$320K
4
BA icon
Boeing
BA
+$210K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.31%
3 Financials 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$275K 0.14%
454
-30
-6% -$18.5K
SYK icon
77
Stryker
SYK
$127B
$270K 0.14%
822
+74
+10% +$26.6K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$267K 0.14%
+10,633
New +$279K
LIN icon
79
Linde
LIN
$237B
$264K 0.14%
533
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.14%
427
– –
HON icon
81
Honeywell
HON
$77.1B
$261K 0.13%
1,153
-137
-11% -$31.3K
AXP icon
82
American Express
AXP
$223B
$256K 0.13%
845
– –
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$236K 0.12%
3,293
– –
EMR icon
84
Emerson Electric
EMR
$82.9B
$234K 0.12%
1,786
+105
+6% +$15.1K
ORCL icon
85
Oracle
ORCL
$331B
$233K 0.12%
1,586
– –
TXN icon
86
Texas Instruments
TXN
$255B
$232K 0.12%
1,193
-207
-15% -$41.9K
MODL icon
87
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$228K 0.12%
5,091
-211
-4% -$9.89K
NXPI icon
88
NXP Semiconductors
NXPI
$68B
$221K 0.11%
1,125
+2
+0.2% +$443
NOC icon
89
Northrop Grumman
NOC
$77B
$212K 0.11%
311
-66
-18% -$45.6K
FANG icon
90
Diamondback Energy
FANG
$57.6B
$209K 0.11%
+1,058
New +$180K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$207K 0.11%
+7,223
New +$216K
MRK icon
92
Merck
MRK
$324B
$204K 0.11%
+1,696
New +$196K
CLSK icon
93
CleanSpark
CLSK
$3.73B
$93.6K 0.05%
+11,000
New +$118K
MMT
94
Aberdeen Multi-Market Income Fund
MMT
$237M
$68.8K 0.04%
14,900
– –
SINT icon
95
SiNtx Technologies
SINT
$8.9M
$25K 0.01%
10,000
– –
ADBE icon
96
Adobe
ADBE
$89.5B
– –
-914
Closed -$320K
BA icon
97
Boeing
BA
$165B
– –
-969
Closed -$210K
QCOM icon
98
Qualcomm
QCOM
$176B
– –
-1,194
Closed -$204K
ROP icon
99
Roper Technologies
ROP
$36.3B
– –
-742
Closed -$330K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,509
Closed -$372K
1 2 3
4

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VCM
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MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
RC
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ALS
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GC
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Broadway Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Broadway Wealth Solutions held 100 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $9.25M of net new capital in Q1 2026, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was ServiceNow: 3,205 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $156K trimmed.

  • Broadway Wealth Solutions's largest Q1 2026 buy was ServiceNow: 3,205 shares worth $335K.
  • Broadway Wealth Solutions added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $2.03M increase.
  • Broadway Wealth Solutions's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $156K.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, selling an estimated $372K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $193M portfolio in Q1 2026.
  • Broadway Wealth Solutions opened 7 new positions and closed 5 in Q1 2026.
  • Broadway Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.