Broadway Wealth Solutions, Inc.

CIK 0002021265 · Q1 2026

13F Equity AUM

$193.4M

+3.3% QoQ

Positions

+2 QoQ

AUM Rank

#7,547

Top 61%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 61.0%Top 10: 74.5%Top 20: 85.6%

SPYM19.6%

USTB14.6%

FTRB14.5%

AVDE8.4%

JPIB3.8%

AVEM3.6%

FMDE3.4%

DFIS2.4%

SPTL2.2%

JGRO2.0%

Others (85)25.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.6%

Technology7.6%

Consumer Cyclical2.3%

Industrials2.2%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 95Median: 0.19%Avg: 1.05%

0–0.5%

75(14.4%)

0.5–1%

3(2.2%)

1–3%

10(15.6%)

3–5%

3(10.7%)

5%+

4(57.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 93Unique: 2vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.9%

1.7%

1.8%

2.9%

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased52Decreased23Exited5

New Positions

NOW0.2%

+3K

VLO0.1%

+1K

SCHB0.1%

+11K

FANG0.1%

+1K

MRK0.1%

+2K

CMCSA0.1%

+7K

CLSK0.1%

+11K

Increased

FTRB14.5%

+79K(+8%)

USTB14.6%

+40K(+8%)

SPYM19.6%

+21K(+5%)

SPTL2.2%

+12K(+8%)

JPIB3.8%

+11K(+8%)

FMDE3.4%

+11K(+7%)

NBSM1.6%

+7K(+6%)

JGRO2.0%

+2K(+4%)

ACN0.3%

+1K(+98%)

AVDE8.4%

+1K(+1%)

Decreased

SLV0.2%

-2,054(-30%)

DFIS2.4%

-1,813(-1%)

IAU*0.2%

-1,132(-18%)

MCHP0.2%

-593(-8%)

AVEM3.6%

-558(-1%)

WMT0.3%

-349(-7%)

JNJ0.3%

-274(-10%)

NEE0.2%

-269(-7%)

APH0.2%

-236(-8%)

GQ90.2%

-230(-20%)

Exited

SPTM

-4,509

ROP

-742

ADBE

-914

-969

QCOM

-1,194

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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