Broadway Wealth Solutions
Latest statistics and disclosures from Broadway Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, USTB, FTRB, AVDE, JPIB, and represent 60.95% of Broadway Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: USTB, FTRB, SPYM, JPIB, FMDE, NOW, SPTL, MSFT, VLO, SCHB.
- Started 7 new stock positions in FANG, MRK, NOW, VLO, CMCSA, CLSK, SCHB.
- Reduced shares in these 10 stocks: , ROP, , BA, QCOM, SLV, IAU, GLD, JNJ, ULTA.
- Sold out of its positions in ADBE, BA, QCOM, ROP, SPTM.
- Broadway Wealth Solutions was a net buyer of stock by $9.0M.
- Broadway Wealth Solutions has $193M in assets under management (AUM), dropping by 3.28%.
- Central Index Key (CIK): 0002021265
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Portfolio Holdings for Broadway Wealth Solutions
Broadway Wealth Solutions holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 19.6 | $38M | +4% | 495k | 76.54 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 14.6 | $28M | +7% | 560k | 50.58 |
|
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 14.5 | $28M | +7% | 1.1M | 25.14 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.4 | $16M | 192k | 84.84 |
|
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.8 | $7.3M | +8% | 153k | 47.82 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $6.9M | 86k | 80.58 |
|
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.4 | $6.5M | +6% | 180k | 35.96 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $4.6M | 136k | 33.67 |
|
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| Spdr Series Trust State Street Spd (SPTL) | 2.2 | $4.3M | +7% | 165k | 26.30 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.0 | $3.8M | +4% | 45k | 84.52 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $3.4M | +2% | 31k | 110.47 |
|
| Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) | 1.6 | $3.1M | +6% | 122k | 25.20 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | +6% | 15k | 174.40 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | +16% | 5.7k | 370.16 |
|
| Apple (AAPL) | 1.1 | $2.1M | -2% | 8.3k | 253.79 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 10k | 192.90 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.0k | 996.54 |
|
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| Amazon (AMZN) | 1.0 | $1.8M | 8.9k | 208.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +3% | 7.9k | 169.67 |
|
| Broadcom (AVGO) | 0.5 | $1.1M | +21% | 3.4k | 309.50 |
|
| Tesla Motors (TSLA) | 0.5 | $951k | 2.6k | 371.75 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $886k | 5.1k | 173.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $809k | -5% | 2.8k | 287.55 |
|
| International Business Machines (IBM) | 0.4 | $733k | +7% | 3.0k | 242.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $671k | +5% | 2.3k | 294.12 |
|
| Marvell Technology (MRVL) | 0.3 | $618k | 6.2k | 99.05 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $590k | -10% | 2.4k | 244.42 |
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| Cisco Systems (CSCO) | 0.3 | $585k | +3% | 7.5k | 77.59 |
|
| Palo Alto Networks (PANW) | 0.3 | $571k | +18% | 3.6k | 160.32 |
|
| Wal-Mart Stores (WMT) | 0.3 | $536k | -7% | 4.3k | 124.27 |
|
| Meta Platforms Cl A (META) | 0.3 | $532k | +5% | 930.00 | 572.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $524k | -2% | 806.00 | 650.24 |
|
| Goldman Sachs (GS) | 0.3 | $517k | +35% | 611.00 | 846.60 |
|
| Chevron Corporation (CVX) | 0.3 | $506k | +3% | 2.4k | 206.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $489k | +98% | 2.5k | 198.30 |
|
| Microchip Technology (MCHP) | 0.2 | $466k | -7% | 7.2k | 64.61 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $446k | -18% | 5.1k | 88.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $395k | -20% | 918.00 | 430.29 |
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| Uber Technologies (UBER) | 0.2 | $392k | +16% | 5.5k | 71.93 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $392k | 3.7k | 105.03 |
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| Pepsi (PEP) | 0.2 | $390k | +3% | 2.5k | 155.28 |
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| TJX Companies (TJX) | 0.2 | $387k | 2.4k | 159.69 |
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| Intel Corporation (INTC) | 0.2 | $387k | 8.8k | 44.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $379k | 412.00 | 919.77 |
|
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| salesforce (CRM) | 0.2 | $378k | +40% | 2.0k | 186.64 |
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| Netflix (NFLX) | 0.2 | $377k | +33% | 3.9k | 96.15 |
|
| Waste Management (WM) | 0.2 | $376k | +3% | 1.6k | 229.76 |
|
| Intuit (INTU) | 0.2 | $369k | +88% | 853.00 | 432.55 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $363k | 3.9k | 93.98 |
|
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| Lowe's Companies (LOW) | 0.2 | $363k | +3% | 1.5k | 236.28 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $354k | -7% | 2.8k | 126.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $353k | +16% | 6.1k | 57.64 |
|
| Booking Holdings (BKNG) | 0.2 | $346k | +15% | 82.00 | 4222.02 |
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| Metropcs Communications (TMUS) | 0.2 | $345k | +18% | 1.6k | 210.01 |
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| McKesson Corporation (MCK) | 0.2 | $344k | -6% | 397.00 | 865.36 |
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| Visa Com Cl A (V) | 0.2 | $342k | +9% | 1.1k | 302.22 |
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| Deere & Company (DE) | 0.2 | $341k | 606.00 | 563.30 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $340k | +12% | 692.00 | 491.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $338k | 518.00 | 653.21 |
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| Servicenow (NOW) | 0.2 | $335k | NEW | 3.2k | 104.55 |
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| Iqvia Holdings (IQV) | 0.2 | $335k | +15% | 2.0k | 170.54 |
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| Apollo Global Mgmt (APO) | 0.2 | $332k | +24% | 3.0k | 111.42 |
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| Intercontinental Exchange (ICE) | 0.2 | $328k | +7% | 2.1k | 157.30 |
|
| Aon Shs Cl A (AON) | 0.2 | $327k | +16% | 1.0k | 322.78 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $327k | -29% | 4.8k | 68.14 |
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| S&p Global (SPGI) | 0.2 | $325k | +26% | 765.00 | 425.12 |
|
| Nextera Energy (NEE) | 0.2 | $323k | -7% | 3.5k | 92.87 |
|
| Eaton Corp SHS (ETN) | 0.2 | $321k | +4% | 898.00 | 357.67 |
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| Motorola Solutions Com New (MSI) | 0.2 | $320k | -6% | 737.00 | 433.97 |
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| Verizon Communications (VZ) | 0.2 | $307k | +3% | 6.1k | 50.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $305k | 1.3k | 242.69 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $297k | -17% | 569.00 | 522.71 |
|
| Valero Energy Corporation (VLO) | 0.2 | $293k | NEW | 1.2k | 247.03 |
|
| Coca-Cola Company (KO) | 0.1 | $276k | +5% | 3.6k | 76.04 |
|
| Home Depot (HD) | 0.1 | $275k | +7% | 836.00 | 328.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $275k | -6% | 454.00 | 604.74 |
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| Stryker Corporation (SYK) | 0.1 | $270k | +9% | 822.00 | 328.59 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $267k | NEW | 11k | 25.10 |
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| Linde SHS (LIN) | 0.1 | $264k | 533.00 | 495.76 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $263k | 427.00 | 616.76 |
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| Honeywell International (HON) | 0.1 | $261k | -10% | 1.2k | 226.04 |
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| American Express Company (AXP) | 0.1 | $256k | 845.00 | 302.48 |
|
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $236k | 3.3k | 71.61 |
|
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| Emerson Electric (EMR) | 0.1 | $234k | +6% | 1.8k | 131.02 |
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| Oracle Corporation (ORCL) | 0.1 | $233k | 1.6k | 147.11 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $232k | -14% | 1.2k | 194.14 |
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| Victory Portfolios Ii Victoryshares We (MODL) | 0.1 | $228k | -3% | 5.1k | 44.69 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $222k | 1.1k | 196.86 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $212k | -17% | 311.00 | 682.24 |
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| Diamondback Energy (FANG) | 0.1 | $209k | NEW | 1.1k | 197.78 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $207k | NEW | 7.2k | 28.71 |
|
| Merck & Co (MRK) | 0.1 | $204k | NEW | 1.7k | 120.29 |
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| Cleanspark Com New (CLSK) | 0.0 | $94k | NEW | 11k | 8.51 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $69k | 15k | 4.62 |
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| Sintx Technologies Com New (SINT) | 0.0 | $25k | 10k | 2.50 |
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Past Filings by Broadway Wealth Solutions
SEC 13F filings are viewable for Broadway Wealth Solutions going back to 2025
- Broadway Wealth Solutions 2026 Q1 filed April 22, 2026
- Broadway Wealth Solutions 2025 Q4 filed Jan. 29, 2026
- Broadway Wealth Solutions 2025 Q3 filed Nov. 10, 2025
- Broadway Wealth Solutions 2025 Q2 filed July 18, 2025
- Broadway Wealth Solutions 2025 Q1 filed April 14, 2025