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Broadway Wealth Solutions, Inc.
hedge fundUpdated 15 days agoManaged by Broadway Wealth Solutions, Inc. • Latest filing Q3 2026
Portfolio value
$223M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $178.3M |
| Q4 2025 | $187.2M |
| Q1 2026 | $193.4M |
| Q2 2026 | $214.1M |
| Q3 2026 | $223M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.1M | 546.6K | 22.00% | Added(+6.0%) | |
| 2 | $30.5M | 612.2K | 13.69% | Added(+5.8%) | |
| 3 | $29.5M | 1.23M | 13.21% | Added(+5.7%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $19.1M | 211.9K | 8.56% | Added(+6.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $8.7M | 92.2K | 3.89% | Added(+6.3%) |
| 6 | $8.4M | 180.4K | 3.78% | Added(+8.9%) | |
| 7 | $8M | 198.6K | 3.60% | Added(+5.4%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 150.2K | 2.44% | Added(+6.1%) |
| 9 | $4.6M | 47.6K | 2.06% | Added(+2.3%) | |
| 10 | $4.5M | 188.1K | 2.01% | Added(+8.6%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 32.4K | 1.71% | Added(+2.1%) |
| 12 | $3.7M | 16.4K | 1.68% | Trimmed(-17.5%) | |
| 13 | $3.7M | 135.8K | 1.66% | Added(+4.5%) | |
| 14 | $3.3M | 9.8K | 1.46% | Added(+0.0%) | |
| 15 | $3.2M | 6.2K | 1.42% | Trimmed(-0.4%) | |
| 16 | $2.3M | 9.4K | 1.05% | Added(+4.0%) | |
| 17 | $1.9M | 10.4K | 0.87% | Unchanged | |
| 18 | $1.8M | 2.0K | 0.83% | Added(+0.5%) | |
| 19 | $1.2M | 3.4K | 0.53% | Added(+4.5%) | |
| 20 | $1.2M | 3.4K | 0.53% | Added(+3.8%) |