We are live on ! Find out more
BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
-$459K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.42M
2
NEE icon
NextEra Energy
NEE
+$1.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.44M
2
LHX icon
L3Harris
LHX
+$861K
3
XOM icon
ExxonMobil
XOM
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.07M 0.58%
13,285
-200
-1% -$14.4K
PM icon
52
Philip Morris
PM
$305B
$1.05M 0.57%
6,423
-60
-0.9% -$10.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$968K 0.52%
1,525
-200
-12% -$115K
AVGO icon
54
Broadcom
AVGO
$1.82T
$957K 0.52%
3,260
– –
EMR icon
55
Emerson Electric
EMR
$83.6B
$934K 0.5%
6,417
– –
IXN icon
56
iShares Global Tech ETF
IXN
$8.27B
$863K 0.47%
9,000
– –
MO icon
57
Altria Group
MO
$122B
$858K 0.46%
13,855
– –
CSX icon
58
CSX Corp
CSX
$96B
$844K 0.46%
23,737
-312
-1% -$9.39K
DG icon
59
Dollar General
DG
$27.2B
$786K 0.42%
7,490
-15
-0.2% -$1.49K
DD icon
60
DuPont de Nemours
DD
$18.9B
$761K 0.41%
8,431
-60
-0.7% -$4.99K
ASO icon
61
Academy Sports + Outdoors
ASO
$3.09B
$740K 0.4%
14,575
+1,745
+14% +$72.3K
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$721K 0.39%
15,171
-6,240
-29% -$280K
ADBE icon
63
Adobe
ADBE
$94.5B
$717K 0.39%
2,005
+347
+21% +$134K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$706K 0.38%
10,306
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$701K 0.38%
1,485
– –
AMZN icon
66
Amazon
AMZN
$2.49T
$695K 0.38%
2,970
-40
-1% -$7.92K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$682K 0.37%
8,530
+615
+8% +$47.1K
UNP icon
68
Union Pacific
UNP
$178B
$655K 0.35%
2,949
– –
GEV icon
69
GE Vernova
GEV
$265B
$628K 0.34%
951
– –
GIS icon
70
General Mills
GIS
$19.5B
$616K 0.33%
12,576
-8,752
-41% -$483K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$605K 0.33%
22,815
-10,050
-31% -$262K
KLAC icon
72
KLA
KLAC
$266B
$549K 0.3%
6,250
– –
SLB icon
73
SLB Ltd
SLB
$76.5B
$496K 0.27%
14,682
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$496K 0.27%
20,970
– –
EHC icon
75
Encompass Health
EHC
$11.3B
$458K 0.25%
4,157
-338
-8% -$38.6K
1 2
3
4 5

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Brooks Moore & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Brooks Moore & Associates held 110 positions worth $185M, up 4.5% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2025 filing shows 8 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Capital One: 7,607 shares worth $1.64M. The largest sale was United Parcel Service, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Brooks Moore & Associates's largest Q2 2025 buy was Capital One: 7,607 shares worth $1.64M.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.03M increase.
  • Brooks Moore & Associates's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $546K.
  • Brooks Moore & Associates fully exited United Parcel Service in Q2 2025, selling an estimated $3.44M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $185M portfolio in Q2 2025.
  • Brooks Moore & Associates opened 8 new positions and closed 5 in Q2 2025.
  • Brooks Moore & Associates's portfolio value rose 4.5% quarter-over-quarter to $185M.

Based on Brooks Moore & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.