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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
+7.93%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
+$13.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
73.17%
Holding
99
New
11
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.79M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.22M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$1.64M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.18M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.86M
3
UNH icon
UnitedHealth
UNH
+$603K
4
DIS icon
Walt Disney
DIS
+$288K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
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
$32.2M 20.07%
443,416
+46,405
+12% +$3.12M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$22.6M 14.05%
444,070
+24,749
+6% +$1.25M
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$592M
$22.5M 14.01%
896,317
+60,787
+7% +$1.51M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$13M 8.12%
176,150
+8,907
+5% +$623K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.89M 3.67%
121,196
+10,950
+10% +$525K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.47M 3.41%
79,869
+4,474
+6% +$282K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$5.13M 3.19%
+148,955
New +$4.79M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.8M 2.36%
127,224
+5,411
+4% +$150K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.56M 2.22%
+41,413
New +$3.22M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.33M 2.07%
125,128
+9,690
+8% +$254K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.59M 1.61%
5,200
+11
+0.2% +$4.78K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.31M 1.44%
14,631
+1,310
+10% +$165K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.97M 1.23%
8,995
-2
-0% -$396
COST icon
14
Costco
COST
$415B
$1.95M 1.21%
1,970
+366
+23% +$364K
AAPL icon
15
Apple
AAPL
$4.89T
$1.93M 1.2%
9,393
+1,081
+13% +$218K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.74M 1.08%
+19,111
New +$1.65M
NBSM icon
17
Neuberger Small-Mid Cap ETF
NBSM
$113M
$1.71M 1.07%
+68,384
New +$1.64M
RTX icon
18
RTX Corp
RTX
$287B
$1.53M 0.95%
10,451
+12
+0.1% +$1.6K
MRSH
19
Marsh
MRSH
$86.3B
$1.12M 0.7%
5,133
– –
XOM icon
20
ExxonMobil
XOM
$651B
$871K 0.54%
8,083
+908
+13% +$97.1K
AVGO icon
21
Broadcom
AVGO
$1.82T
$821K 0.51%
2,979
+101
+4% +$21.9K
TSLA icon
22
Tesla
TSLA
$1.24T
$735K 0.46%
2,315
-39
-2% -$11.8K
IBM icon
23
IBM
IBM
$202B
$707K 0.44%
2,397
+242
+11% +$62.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$671K 0.42%
2,314
+230
+11% +$58.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$605K 0.38%
3,435
+1,189
+53% +$195K
1
2 3 4

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Broadway Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Broadway Wealth Solutions held 99 positions worth $161M, up 17% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broadway Wealth Solutions deployed $13.5M of net new capital in Q2 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.18M trimmed.

  • Broadway Wealth Solutions's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 148,955 shares worth $5.13M.
  • Broadway Wealth Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.12M increase.
  • Broadway Wealth Solutions's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $4.18M.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $2.86M.
  • Broadway Wealth Solutions's ten largest holdings make up 73% of its $161M portfolio in Q2 2025.
  • Broadway Wealth Solutions opened 11 new positions and closed 5 in Q2 2025.
  • Broadway Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Broadway Wealth Solutions's 13F filing for Q2 2025, filed 18 Jul 2025.