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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
+9.62%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.7M
Cap. Flow
+$6.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
74.6%
Holding
105
New
10
Increased
59
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.22M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$954K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$620K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
MRVL icon
Marvell Technology
MRVL
+$618K
3
INTU icon
Intuit
INTU
+$369K
4
IQV icon
IQVIA
IQV
+$335K
5
APO icon
Apollo Global Management
APO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 2.47%
3 Industrials 2.29%
4 Financials 1.76%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$185B
– –
-6,243
Closed -$618K
SINT icon
102
SiNtx Technologies
SINT
$10.1M
– –
-10,000
Closed -$25K
SIVR icon
103
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-3,293
Closed -$236K
SPGI icon
104
S&P Global
SPGI
$129B
– –
-765
Closed -$325K
XOM icon
105
ExxonMobil
XOM
$621B
– –
-7,879
Closed -$1.34M
1 2 3 4
5

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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
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Broadway Wealth Solutions held 105 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.49M of net new capital in Q2 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Boston Scientific: 6,881 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q2 2026 buy was Boston Scientific: 6,881 shares worth $294K.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.8M increase.
  • Broadway Wealth Solutions's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited ExxonMobil in Q2 2026, selling an estimated $1.34M.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $214M portfolio in Q2 2026.
  • Broadway Wealth Solutions opened 10 new positions and closed 13 in Q2 2026.
  • Broadway Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.