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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
+5.33%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
+$9.68M
Cap. Flow %
5.43%
Top 10 Hldgs %
73.77%
Holding
102
New
8
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$904K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$599K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$323K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$236K
3
CMCSA icon
Comcast
CMCSA
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.5M 20.48%
466,124
+22,708
+5% +$1.71M
FTRB icon
2
Federated Hermes Total Return Bond ETF
FTRB
$594M
$24.8M 13.91%
976,833
+80,516
+9% +$2.03M
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$24.4M 13.66%
477,591
+33,521
+8% +$1.7M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$14.8M 8.32%
188,022
+11,872
+7% +$904K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$6.54M 3.67%
133,487
+12,291
+10% +$599K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.51M 3.65%
86,618
+6,749
+8% +$482K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$5.85M 3.28%
161,793
+12,838
+9% +$454K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.77B
$4.25M 2.38%
134,396
+7,172
+6% +$220K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.65B
$4.11M 2.31%
43,881
+2,468
+6% +$220K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.77M 2.12%
140,058
+14,930
+12% +$394K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.65M 1.49%
5,122
-78
-2% -$39.8K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$2.61M 1.46%
13,973
-658
-4% -$115K
AAPL icon
13
Apple
AAPL
$4.81T
$2.39M 1.34%
9,404
+11
+0.1% +$2.48K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.04M 1.14%
20,510
+1,399
+7% +$135K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.98M 1.11%
8,998
+3
+0% +$679
NBSM icon
16
Neuberger Small-Mid Cap ETF
NBSM
$114M
$1.9M 1.07%
75,069
+6,685
+10% +$171K
COST icon
17
Costco
COST
$412B
$1.86M 1.04%
2,005
+35
+2% +$33.5K
RTX icon
18
RTX Corp
RTX
$262B
$1.75M 0.98%
10,444
-7
-0.1% -$1.09K
TSLA icon
19
Tesla
TSLA
$1.42T
$1.13M 0.64%
2,548
+233
+10% +$80.8K
MRSH
20
Marsh
MRSH
$87.7B
$1.03M 0.58%
5,133
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$926K 0.52%
3,808
+373
+11% +$78.1K
XOM icon
22
ExxonMobil
XOM
$629B
$897K 0.5%
7,958
-125
-2% -$13.9K
AVGO icon
23
Broadcom
AVGO
$1.84T
$859K 0.48%
2,604
-375
-13% -$115K
IBM icon
24
IBM
IBM
$198B
$812K 0.46%
2,878
+481
+20% +$126K
JPM icon
25
JPMorgan Chase
JPM
$918B
$689K 0.39%
2,184
-130
-6% -$38.7K
1
2 3 4 5

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VCM
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MCA
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TSS
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RC
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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.