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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
ZTS icon
101
Zoetis
ZTS
$31.6B
– –
-2,026
Closed -$296K
1 2 3 4
5

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MCA
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TSS
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IH
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RC
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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.