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, AVEM, and represent 61.35% of Broadway Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: SPYM, USTB, FTRB, XOM, AVDE, VOO, JPIB, AVEM, FMDE, SPTL.
- Started 4 new stock positions in BRK.B, XOM, VOO, SPDW.
- Reduced shares in these 10 stocks: NVDA, GLW, TSLA, , GE, SYK, BA, , , SPSM.
- Sold out of its positions in BA, GLW, FBIN, GE, SLV, SPSM, SYK, UNH.
- Broadway Wealth Solutions was a net buyer of stock by $9.1M.
- Broadway Wealth Solutions has $223M in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0002021265
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Portfolio Holdings for Broadway Wealth Solutions
Broadway Wealth Solutions holds 88 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 22.0 | $49M | +5% | 547k | 89.76 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 13.7 | $31M | +5% | 612k | 49.88 |
|
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 13.2 | $30M | +5% | 1.2M | 23.95 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.6 | $19M | +6% | 212k | 90.11 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $8.7M | +6% | 92k | 94.02 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.8 | $8.4M | +8% | 180k | 46.70 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 3.6 | $8.0M | +5% | 199k | 40.38 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $5.4M | +6% | 150k | 36.23 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.1 | $4.6M | +2% | 48k | 96.58 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 2.0 | $4.5M | +8% | 188k | 23.85 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $3.8M | +2% | 32k | 117.77 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | -17% | 16k | 228.39 |
|
| Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM) | 1.7 | $3.7M | +4% | 136k | 27.28 |
|
| Apple (AAPL) | 1.5 | $3.3M | 9.8k | 333.05 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 6.2k | 512.94 |
|
|
| Amazon (AMZN) | 1.1 | $2.3M | +3% | 9.4k | 249.15 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 10k | 185.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 2.0k | 910.48 |
|
|
| Broadcom (AVGO) | 0.5 | $1.2M | +4% | 3.4k | 351.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +3% | 3.4k | 344.10 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $1.1M | NEW | 7.0k | 162.76 |
|
| Intel Corporation (INTC) | 0.5 | $1.1M | +4% | 9.2k | 120.23 |
|
| Palo Alto Networks (PANW) | 0.4 | $984k | -16% | 2.5k | 397.31 |
|
| Tesla Motors (TSLA) | 0.4 | $853k | -23% | 2.4k | 354.81 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $824k | -19% | 4.8k | 170.73 |
|
| Meta Platforms Cl A (META) | 0.3 | $763k | +6% | 1.1k | 725.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $753k | NEW | 1.1k | 700.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $751k | 2.3k | 330.91 |
|
|
| Cisco Systems (CSCO) | 0.3 | $720k | 6.7k | 107.65 |
|
|
| International Business Machines (IBM) | 0.3 | $672k | 3.1k | 219.93 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $654k | 2.5k | 264.78 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $593k | -3% | 777.00 | 762.82 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $572k | 4.9k | 117.23 |
|
|
| Microchip Technology (MCHP) | 0.2 | $538k | +11% | 6.9k | 77.77 |
|
| Goldman Sachs (GS) | 0.2 | $529k | -2% | 587.00 | 901.52 |
|
| Wal-Mart Stores (WMT) | 0.2 | $493k | +9% | 4.7k | 103.92 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $481k | +103% | 5.7k | 84.31 |
|
| Chevron Corporation (CVX) | 0.2 | $476k | 2.3k | 204.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $470k | -5% | 406.00 | 1157.08 |
|
| Valero Energy Corporation (VLO) | 0.2 | $463k | 1.2k | 387.80 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $436k | -14% | 645.00 | 675.37 |
|
| Servicenow (NOW) | 0.2 | $425k | -8% | 3.2k | 134.01 |
|
| salesforce (CRM) | 0.2 | $425k | 1.9k | 229.63 |
|
|
| Visa Com Cl A (V) | 0.2 | $415k | -2% | 1.2k | 359.40 |
|
| Deere & Company (DE) | 0.2 | $407k | 606.00 | 671.55 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $406k | +3% | 744.00 | 546.17 |
|
| Eaton Corp SHS (ETN) | 0.2 | $402k | 935.00 | 429.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $397k | 518.00 | 765.85 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $388k | 4.0k | 97.74 |
|
|
| Uber Technologies (UBER) | 0.2 | $383k | +3% | 5.6k | 68.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $382k | -26% | 2.1k | 183.38 |
|
| McKesson Corporation (MCK) | 0.2 | $373k | 437.00 | 853.81 |
|
|
| Waste Management (WM) | 0.2 | $360k | 1.8k | 204.02 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $358k | 6.2k | 57.83 |
|
|
| Booking Holdings (BKNG) | 0.2 | $356k | -9% | 2.2k | 162.97 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $355k | 797.00 | 445.97 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $355k | 1.3k | 272.19 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $351k | 12k | 29.31 |
|
|
| Pepsi (PEP) | 0.2 | $349k | +4% | 2.8k | 126.76 |
|
| TJX Companies (TJX) | 0.2 | $347k | +6% | 2.6k | 132.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $339k | -14% | 4.3k | 78.10 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $330k | +9% | 7.6k | 43.65 |
|
| Netflix (NFLX) | 0.1 | $323k | +12% | 4.6k | 69.58 |
|
| Metropcs Communications (TMUS) | 0.1 | $319k | +8% | 2.0k | 163.13 |
|
| Lowe's Companies (LOW) | 0.1 | $319k | +8% | 1.7k | 184.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $318k | -14% | 836.00 | 380.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | NEW | 633.00 | 497.95 |
|
| Aon Shs Cl A (AON) | 0.1 | $299k | +3% | 1.1k | 276.77 |
|
| Nextera Energy (NEE) | 0.1 | $298k | +7% | 3.9k | 75.75 |
|
| Dell Technologies CL C (DELL) | 0.1 | $293k | -34% | 544.00 | 537.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $290k | +15% | 1.2k | 237.53 |
|
| Coca-Cola Company (KO) | 0.1 | $289k | -6% | 3.4k | 86.09 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $279k | NEW | 5.6k | 50.22 |
|
| Victory Portfolios Ii Vict Wes U S Etf (MODL) | 0.1 | $267k | 5.1k | 52.34 |
|
|
| Linde SHS (LIN) | 0.1 | $266k | +2% | 561.00 | 474.65 |
|
| Home Depot (HD) | 0.1 | $265k | 930.00 | 284.49 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 937.00 | 280.09 |
|
|
| Verizon Communications (VZ) | 0.1 | $262k | 5.7k | 45.87 |
|
|
| Emerson Electric (EMR) | 0.1 | $262k | -7% | 1.7k | 155.10 |
|
| Qualcomm (QCOM) | 0.1 | $257k | +3% | 1.4k | 184.04 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | +3% | 504.00 | 509.51 |
|
| American Express Company (AXP) | 0.1 | $256k | 843.00 | 304.10 |
|
|
| Abbvie (ABBV) | 0.1 | $247k | -2% | 945.00 | 261.59 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $241k | -14% | 367.00 | 656.71 |
|
| Merck & Co (MRK) | 0.1 | $234k | -5% | 1.6k | 145.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $218k | 1.6k | 137.30 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | +6% | 434.00 | 483.48 |
|
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.0 | $64k | 15k | 4.28 |
|
Past Filings by Broadway Wealth Solutions
SEC 13F filings are viewable for Broadway Wealth Solutions going back to 2025
- Broadway Wealth Solutions 2026 Q3 filed Oct. 21, 2026
- Broadway Wealth Solutions 2026 Q2 filed July 13, 2026
- 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