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Brown Miller Wealth Management Portfolio holdings
AUM
$397M
Turnover
19.63%
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.45%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$45.3M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
219
New
28
Increased
82
Reduced
45
Closed
15
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.28M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$793K |
| 3 |
Flex
FLEX
|
+$645K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$584K |
| 5 |
Welltower
WELL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.8M |
| 2 |
Zoetis
ZTS
|
+$1.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$604K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$601K |
| 5 |
RTX Corp
RTX
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.19% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $53M | 13.34% |
264,758
-365
| -0.1% | -$75K |
2020 Q4
22 quarters
|
|
2
Apple
AAPL
$5.07T
| $32.5M | 8.18% |
112,243
+1,812
| +2% | +$518K |
2020 Q4
22 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $16.1M | 4.06% |
43,213
+637
| +1% | +$258K |
2020 Q4
22 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $14.9M | 3.75% |
45,560
+46
| +0.1% | +$14.3K |
2020 Q4
22 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $13.4M | 3.38% |
37,562
-1,065
| -3% | -$383K |
2020 Q4
22 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $8.99M | 2.26% |
23,790
-17
| -0.1% | -$6.82K |
2020 Q4
22 quarters
|
|
7
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $7.86M | 1.98% |
227,088
+10,626
| +5% | +$353K |
2022 Q3
15 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $7.7M | 1.94% |
87,619
+5,341
| +6% | +$456K |
2025 Q1
5 quarters
|
|
9
Cisco
CSCO
$420B
| $7.2M | 1.81% |
61,321
-5,255
| -8% | -$550K |
2020 Q4
22 quarters
|
|
10
Amazon
AMZN
$2.68T
| $5.61M | 1.41% |
23,555
-373
| -2% | -$93.6K |
2020 Q4
22 quarters
|
|
11
NextEra Energy
NEE
$172B
| $5.2M | 1.31% |
59,215
-4,427
| -7% | -$400K |
2020 Q4
22 quarters
|
|
12
Chubb
CB
$137B
| $5.18M | 1.31% |
15,217
-124
| -0.8% | -$40.4K |
2020 Q4
22 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.06M | 1.27% |
84,782
+4,565
| +6% | +$268K |
2021 Q1
21 quarters
|
|
|
14
Amphenol
APH
$183B
| $4.91M | 1.24% |
55,712
+45,444
| +443% | +$3.28M |
2025 Q1
5 quarters
|
|
15
Linde
LIN
$235B
| $4.91M | 1.24% |
9,464
-176
| -2% | -$89.1K |
2021 Q3
19 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.86M | 1.22% |
13,138
| – | – |
2020 Q4
22 quarters
|
|
17
UnitedHealth
UNH
$375B
| $4.86M | 1.22% |
11,685
+618
| +6% | +$229K |
2020 Q4
22 quarters
|
|
18
Analog Devices
ADI
$189B
| $4.76M | 1.2% |
11,994
-1,353
| -10% | -$536K |
2020 Q4
22 quarters
|
|
19
AbbVie
ABBV
$505B
| $4.71M | 1.19% |
18,710
+1,718
| +10% | +$370K |
2020 Q4
22 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $4.7M | 1.18% |
3,921
-50
| -1% | -$51.1K |
2025 Q1
5 quarters
|
|
21
Kinder Morgan
KMI
$76.7B
| $4.5M | 1.13% |
140,631
+16,905
| +14% | +$545K |
2022 Q3
15 quarters
|
|
22
Lowe's Companies
LOW
$111B
| $4.24M | 1.07% |
19,212
+100
| +0.5% | +$22.7K |
2020 Q4
22 quarters
|
|
23
Visa
V
$766B
| $4.09M | 1.03% |
11,930
+294
| +3% | +$94.4K |
2020 Q4
22 quarters
|
|
24
Abbott
ABT
$179B
| $3.79M | 0.96% |
41,809
+370
| +0.9% | +$33.8K |
2020 Q4
22 quarters
|
|
25
IBM
IBM
$240B
| $3.69M | 0.93% |
13,126
+541
| +4% | +$136K |
2020 Q4
22 quarters
|
|
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Brown Miller Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Miller Wealth Management held 219 positions worth $397M, up 13% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Miller Wealth Management's Q2 2026 filing shows 28 new, 82 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 13,023 shares worth $833K. The largest sale was Accenture, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Brown Miller Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Industrials ETF: 13,023 shares worth $833K.
- Brown Miller Wealth Management added most to Amphenol in Q2 2026, an estimated $3.28M increase.
- Brown Miller Wealth Management's biggest Q2 2026 reduction was Accenture, cutting an estimated $1.8M.
- Brown Miller Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $1.27M.
- Brown Miller Wealth Management's ten largest holdings make up 42% of its $397M portfolio in Q2 2026.
- Brown Miller Wealth Management opened 28 new positions and closed 15 in Q2 2026.
- Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $397M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.