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BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
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
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$45.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.11%
Holding
219
New
28
Increased
82
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.28M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$793K
3
FLEX icon
Flex
FLEX
+$645K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$584K
5
WELL icon
Welltower
WELL
+$567K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.8M
2
ZTS icon
Zoetis
ZTS
+$1.27M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$604K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$601K
5
RTX icon
RTX Corp
RTX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Financials 11.81%
3 Healthcare 7.51%
4 Industrials 6.34%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$53M 13.34%
264,758
-365
-0.1% -$75K
AAPL icon
2
Apple
AAPL
$4.89T
$32.5M 8.18%
112,243
+1,812
+2% +$518K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.1M 4.06%
43,213
+637
+1% +$258K
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.9M 3.75%
45,560
+46
+0.1% +$14.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 3.38%
37,562
-1,065
-3% -$383K
AVGO icon
6
Broadcom
AVGO
$1.82T
$8.99M 2.26%
23,790
-17
-0.1% -$6.82K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.86M 1.98%
227,088
+10,626
+5% +$353K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.7M 1.94%
87,619
+5,341
+6% +$456K
CSCO icon
9
Cisco
CSCO
$450B
$7.2M 1.81%
61,321
-5,255
-8% -$550K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.61M 1.41%
23,555
-373
-2% -$93.6K
NEE icon
11
NextEra Energy
NEE
$187B
$5.2M 1.31%
59,215
-4,427
-7% -$400K
CB icon
12
Chubb
CB
$140B
$5.18M 1.31%
15,217
-124
-0.8% -$40.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 1.27%
84,782
+4,565
+6% +$268K
APH icon
14
Amphenol
APH
$188B
$4.91M 1.24%
27,856
+22,722
+443% +$3.28M
LIN icon
15
Linde
LIN
$237B
$4.91M 1.24%
9,464
-176
-2% -$89.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$4.86M 1.22%
13,138
– –
UNH icon
17
UnitedHealth
UNH
$382B
$4.86M 1.22%
11,685
+618
+6% +$229K
ADI icon
18
Analog Devices
ADI
$181B
$4.76M 1.2%
11,994
-1,353
-10% -$536K
ABBV icon
19
AbbVie
ABBV
$458B
$4.71M 1.19%
18,710
+1,718
+10% +$370K
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.7M 1.18%
3,921
-50
-1% -$51.1K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$4.5M 1.13%
140,631
+16,905
+14% +$545K
LOW icon
22
Lowe's Companies
LOW
$116B
$4.24M 1.07%
19,212
+100
+0.5% +$22.7K
V icon
23
Visa
V
$677B
$4.09M 1.03%
11,930
+294
+3% +$94.4K
ABT icon
24
Abbott
ABT
$180B
$3.79M 0.96%
41,809
+370
+0.9% +$33.8K
IBM icon
25
IBM
IBM
$202B
$3.69M 0.93%
13,126
+541
+4% +$136K
1
2 3 4 5

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ECA
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DL
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VC
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RH
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LCG
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CF
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GF
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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 Financials and Healthcare.

  • 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.