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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$38M 20.28%
473,455
+7,331
+2% +$583K
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$26.4M 14.12%
520,018
+42,427
+9% +$2.16M
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$592M
$26.3M 14.06%
1,036,532
+59,699
+6% +$1.52M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$15.7M 8.41%
191,301
+3,279
+2% +$263K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$6.88M 3.68%
141,345
+7,858
+6% +$384K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.67M 3.56%
86,652
+34
+0% +$2.6K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$6.15M 3.29%
169,128
+7,335
+5% +$264K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.53M 2.42%
137,443
+3,047
+2% +$97K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.04M 2.16%
152,746
+12,688
+9% +$342K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.38B
$4M 2.14%
43,154
-727
-2% -$68.1K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.07M 1.64%
30,085
+9,575
+47% +$958K
NBSM icon
12
Neuberger Small-Mid Cap ETF
NBSM
$113M
$2.88M 1.54%
114,302
+39,233
+52% +$995K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.69M 1.44%
14,435
+462
+3% +$86K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.36M 1.26%
4,879
-243
-5% -$122K
AAPL icon
15
Apple
AAPL
$4.89T
$2.31M 1.23%
8,496
-908
-10% -$244K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.02M 1.08%
8,742
-256
-3% -$58.6K
RTX icon
17
RTX Corp
RTX
$287B
$1.91M 1.02%
10,439
-5
-0% -$869
COST icon
18
Costco
COST
$415B
$1.73M 0.92%
2,002
-3
-0.1% -$2.72K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.15M 0.61%
2,557
+9
+0.4% +$3.99K
AVGO icon
20
Broadcom
AVGO
$1.82T
$970K 0.52%
2,802
+198
+8% +$70.8K
MRSH
21
Marsh
MRSH
$86.3B
$949K 0.51%
5,116
-17
-0.3% -$3.18K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$936K 0.5%
2,992
-816
-21% -$233K
XOM icon
23
ExxonMobil
XOM
$651B
$916K 0.49%
7,615
-343
-4% -$39.8K
IBM icon
24
IBM
IBM
$202B
$836K 0.45%
2,823
-55
-2% -$16.5K
JPM icon
25
JPMorgan Chase
JPM
$939B
$698K 0.37%
2,166
-18
-0.8% -$5.57K
1
2 3 4 5

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VCM
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MCA
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TSS
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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.