Broadway Wealth Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$2.03M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.71M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.7M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$904K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$323K |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$236K |
| 3 |
Comcast
CMCSA
|
+$233K |
| 4 |
USA Compression Partners
USAC
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-4,344
| Closed | -$236K |
|
|
102
USA Compression Partners
USAC
$3.82B
| – | – |
-8,646
| Closed | -$210K |
|
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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.