Broadway Wealth Solutions, Inc.
Long book
$193.4M
Q1 2026
Positions
95
Top-10 weight
74%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBroadway Wealth Solutions, Inc. is a wealth-management firm allocating client money, running a $193.4M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, VICTORYSHARES SHORT-TERM BON, FED HERMES TTL RTRN BND, AVANTIS INTERNATIONAL EQUITY, JPMORGAN INTL BND ETF.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.5%
Q1 2025
+7.3%
Q2 2025
+5.3%
Q3 2025
+2.3%
Q4 2025
-1.2%
Q1 2026
+8.1%
Sector allocation
Technology 39%
Consumer discretionary 15%
Industrials 13%
Financials 10%
Energy 6%
Services media 5%
Healthcare 5%
Consumer staples 3%
Long book by quarter
What does Broadway Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.4K | $2.7M | 1.4% | +6.5% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.1% | +16.7% |
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 1.1% | -2.6% |
| RTX RTX CORP | Industrials | 10.4K | $2.0M | 1.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.0% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.8M | 1.0% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.7% | +3.5% |
| AVGO BROADCOM INC | Technology | 3.4K | $1.1M | 0.5% | +21.7% |
| TSLA TESLA INC | Industrials | 2.6K | $951K | 0.5% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 5.1K | $886K | 0.5% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $809K | 0.4% | -6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $733K | 0.4% | +7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $671K | 0.3% | +5.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 6.2K | $618K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $590K | 0.3% | -10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 7.5K | $584K | 0.3% | +3.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.6K | $571K | 0.3% | +18.8% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $536K | 0.3% | -7.5% |
| META META PLATFORMS INC-CLASS A | Technology | 930 | $532K | 0.3% | +5.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 611 | $517K | 0.3% | +35.8% |
| CVX CHEVRON CORP | Energy | 2.4K | $506K | 0.3% | +3.1% |
| ACN ACCENTURE PLC-CL A | Services media | 2.5K | $489K | 0.3% | +98.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 7.2K | $466K | 0.2% | -7.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.5K | $392K | 0.2% | +16.6% |
| PEP PEPSICO INC | Consumer staples | 2.5K | $390K | 0.2% | +3.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.4K | $387K | 0.2% | +0.3% |
| INTC INTEL CORP | Technology | 8.8K | $387K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 412 | $379K | 0.2% | +1.0% |
| CRM SALESFORCE INC | Technology | 2.0K | $378K | 0.2% | +40.5% |
| NFLX NETFLIX INC | Services media | 3.9K | $377K | 0.2% | +33.1% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $376K | 0.2% | +3.1% |
| INTU INTUIT INC | Technology | 853 | $369K | 0.2% | +88.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.9K | $363K | 0.2% | +0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $362K | 0.2% | +3.4% |
| APH AMPHENOL CORP-CL A | Technology | 2.8K | $354K | 0.2% | -7.8% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 6.1K | $353K | 0.2% | +16.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 82 | $346K | 0.2% | +15.5% |
| TMUS T-MOBILE US INC | Communications | 1.6K | $345K | 0.2% | +18.2% |
| MCK MCKESSON CORP | Consumer discretionary | 397 | $344K | 0.2% | -6.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $342K | 0.2% | +9.7% |
| DE DEERE & CO | Industrials | 606 | $341K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 692 | $340K | 0.2% | +12.9% |
| NOW SERVICENOW INC | Technology | 3.2K | $335K | 0.2% | New |
| IQV IQVIA HOLDINGS INC | Healthcare | 2.0K | $335K | 0.2% | +15.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.0K | $332K | 0.2% | +24.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.1K | $327K | 0.2% | +7.3% |
| AON AON PLC-CLASS A | Financials | 1.0K | $327K | 0.2% | +16.3% |
| SPGI S&P GLOBAL INC | Services media | 765 | $325K | 0.2% | +26.2% |
| NEE NEXTERA ENERGY INC | Utilities | 3.5K | $323K | 0.2% | -7.2% |
| ETN EATON CORP PLC | Industrials | 898 | $321K | 0.2% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 95 | $193.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 93 | $187.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 97 | $178.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 94 | $160.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 88 | $137.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 92 | $131.8M | canonical | SEC ↗ |