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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
-0.31%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.19M
Cap. Flow
+$6.56M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$531K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$455K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$420K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K
3
HSY icon
Hershey
HSY
+$320K
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.07%
3 Consumer Discretionary 2.97%
4 Industrials 2.57%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.1M 19.05%
397,011
+26,654
+7% +$1.84M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$21.2M 15.5%
419,321
+34,741
+9% +$1.75M
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$592M
$20.9M 15.27%
835,530
+81,187
+11% +$2.02M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$11.1M 8.09%
167,243
+8,162
+5% +$531K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.28M 3.85%
110,246
+9,530
+9% +$455K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.54M 3.31%
75,395
+6,428
+9% +$387K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.38M 3.19%
85,512
+5,370
+7% +$293K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.15M 2.3%
121,813
+16,663
+16% +$426K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.15M 2.3%
115,438
+15,213
+15% +$405K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.86M 2.09%
70,231
+7,109
+11% +$313K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.95M 1.42%
5,189
-296
-5% -$121K
AAPL icon
12
Apple
AAPL
$4.89T
$1.85M 1.35%
8,312
+1,810
+28% +$419K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.71M 1.25%
8,997
+35
+0.4% +$7.59K
COST icon
14
Costco
COST
$415B
$1.52M 1.11%
1,604
-25
-2% -$24.4K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.44M 1.05%
13,321
+323
+2% +$40.9K
RTX icon
16
RTX Corp
RTX
$287B
$1.38M 1.01%
10,439
– –
MRSH
17
Marsh
MRSH
$86.3B
$1.25M 0.91%
5,133
+26
+0.5% +$5.9K
XOM icon
18
ExxonMobil
XOM
$651B
$853K 0.62%
7,175
+66
+0.9% +$7.3K
TSLA icon
19
Tesla
TSLA
$1.24T
$610K 0.45%
2,354
+54
+2% +$18K
UNH icon
20
UnitedHealth
UNH
$382B
$603K 0.44%
1,151
+24
+2% +$12.3K
HON icon
21
Honeywell
HON
$77.1B
$580K 0.42%
2,908
-79
-3% -$16K
IBM icon
22
IBM
IBM
$202B
$536K 0.39%
2,155
+213
+11% +$52.1K
JPM icon
23
JPMorgan Chase
JPM
$939B
$511K 0.37%
2,084
-412
-17% -$105K
MRK icon
24
Merck
MRK
$324B
$490K 0.36%
5,463
-183
-3% -$17.1K
AVGO icon
25
Broadcom
AVGO
$1.82T
$482K 0.35%
2,878
-629
-18% -$133K
1
2 3 4

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Broadway Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Broadway Wealth Solutions held 96 positions worth $137M, up 3.9% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadway Wealth Solutions deployed $6.56M of net new capital in Q1 2025, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Uber: 4,554 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $133K trimmed.

  • Broadway Wealth Solutions's largest Q1 2025 buy was Uber: 4,554 shares worth $332K.
  • Broadway Wealth Solutions added most to Federated Hermes Total Return Bond ETF in Q1 2025, an estimated $2.02M increase.
  • Broadway Wealth Solutions's biggest Q1 2025 reduction was Broadcom, cutting an estimated $133K.
  • Broadway Wealth Solutions fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $420K.
  • Broadway Wealth Solutions's ten largest holdings make up 75% of its $137M portfolio in Q1 2025.
  • Broadway Wealth Solutions opened 4 new positions and closed 8 in Q1 2025.
  • Broadway Wealth Solutions's portfolio value rose 3.9% quarter-over-quarter to $137M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2025, filed 14 Apr 2025.