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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
-1.1%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.15M
Cap. Flow
+$9.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
74.46%
Holding
100
New
7
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.03M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$555K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$418K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K
2
ROP icon
Roper Technologies
ROP
+$330K
3
ADBE icon
Adobe
ADBE
+$320K
4
BA icon
Boeing
BA
+$210K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.31%
3 Financials 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.84%
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
$37.9M 19.58%
494,737
+21,282
+4% +$1.7M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$28.3M 14.65%
559,951
+39,933
+8% +$2.03M
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$594M
$28M 14.5%
1,115,476
+78,944
+8% +$2.01M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$16.3M 8.44%
192,426
+1,125
+0.6% +$97.8K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$7.3M 3.78%
152,731
+11,386
+8% +$555K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.94M 3.59%
86,094
-558
-0.6% -$46.3K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$6.49M 3.35%
180,422
+11,294
+7% +$418K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.77B
$4.57M 2.36%
135,630
-1,813
-1% -$63.1K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.33M 2.24%
164,753
+12,007
+8% +$320K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.65B
$3.8M 1.97%
44,986
+1,832
+4% +$163K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.42M 1.77%
30,965
+880
+3% +$96.9K
NBSM icon
12
Neuberger Small-Mid Cap ETF
NBSM
$114M
$3.06M 1.58%
121,473
+7,171
+6% +$188K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$2.68M 1.39%
15,376
+941
+7% +$173K
MSFT icon
14
Microsoft
MSFT
$2.95T
$2.11M 1.09%
5,696
+817
+17% +$342K
AAPL icon
15
Apple
AAPL
$4.81T
$2.1M 1.09%
8,279
-217
-3% -$56.5K
RTX icon
16
RTX Corp
RTX
$262B
$2.01M 1.04%
10,439
– –
COST icon
17
Costco
COST
$412B
$2.01M 1.04%
2,014
+12
+0.6% +$11.7K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.85M 0.96%
8,878
+136
+2% +$29.9K
XOM icon
19
ExxonMobil
XOM
$629B
$1.34M 0.69%
7,879
+264
+3% +$38.5K
AVGO icon
20
Broadcom
AVGO
$1.84T
$1.06M 0.55%
3,410
+608
+22% +$200K
TSLA icon
21
Tesla
TSLA
$1.42T
$951K 0.49%
2,557
– –
MRSH
22
Marsh
MRSH
$87.7B
$886K 0.46%
5,107
-9
-0.2% -$1.62K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$809K 0.42%
2,813
-179
-6% -$56.2K
IBM icon
24
IBM
IBM
$198B
$733K 0.38%
3,024
+201
+7% +$54.4K
JPM icon
25
JPMorgan Chase
JPM
$918B
$671K 0.35%
2,280
+114
+5% +$34.6K
1
2 3 4

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Broadway Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Broadway Wealth Solutions held 100 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadway Wealth Solutions deployed $9.25M of net new capital in Q1 2026, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was ServiceNow: 3,205 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $156K trimmed.

  • Broadway Wealth Solutions's largest Q1 2026 buy was ServiceNow: 3,205 shares worth $335K.
  • Broadway Wealth Solutions added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $2.03M increase.
  • Broadway Wealth Solutions's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $156K.
  • Broadway Wealth Solutions fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, selling an estimated $372K.
  • Broadway Wealth Solutions's ten largest holdings make up 74% of its $193M portfolio in Q1 2026.
  • Broadway Wealth Solutions opened 7 new positions and closed 5 in Q1 2026.
  • Broadway Wealth Solutions's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Broadway Wealth Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.