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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
RTX icon
26
RTX Corp
RTX
$287B
$3.6M 0.91%
18,985
-3,167
-14% -$581K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 0.89%
45,894
-584
-1% -$42.9K
DIS icon
28
Walt Disney
DIS
$165B
$3.49M 0.88%
36,226
+32
+0.1% +$3.26K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.31M 0.83%
35,367
+1,742
+5% +$150K
PG icon
30
Procter & Gamble
PG
$343B
$3.25M 0.82%
22,189
+688
+3% +$100K
GD icon
31
General Dynamics
GD
$105B
$3.18M 0.8%
8,972
+20
+0.2% +$6.85K
BLK icon
32
Blackrock
BLK
$164B
$3.11M 0.78%
3,234
+18
+0.6% +$18.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.95M 0.74%
8,362
-116
-1% -$41.5K
MRK icon
34
Merck
MRK
$324B
$2.92M 0.74%
22,736
– –
SYK icon
35
Stryker
SYK
$127B
$2.86M 0.72%
9,097
+1,613
+22% +$508K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 0.72%
5,702
-24
-0.4% -$11.5K
CVX icon
37
Chevron
CVX
$388B
$2.77M 0.7%
16,731
+1,058
+7% +$197K
PM icon
38
Philip Morris
PM
$301B
$2.7M 0.68%
14,933
+115
+0.8% +$19.9K
PLD icon
39
Prologis
PLD
$138B
$2.6M 0.65%
19,199
-106
-0.5% -$15K
O icon
40
Realty Income
O
$61.2B
$2.58M 0.65%
41,583
+659
+2% +$41.1K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.58M 0.65%
15,946
+747
+5% +$105K
SNOW icon
42
Snowflake
SNOW
$92.9B
$2.49M 0.63%
9,799
+1,838
+23% +$338K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.06M 0.52%
25,958
+1,749
+7% +$156K
XYL icon
44
Xylem
XYL
$28.5B
$2.05M 0.52%
17,358
+479
+3% +$55.3K
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$2.03M 0.51%
16,491
+231
+1% +$34.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 0.51%
2,691
-46
-2% -$33.5K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 0.5%
24,551
-333
-1% -$25.8K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$1.9M 0.48%
102,473
+22,137
+28% +$413K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.88M 0.47%
16,654
-4,681
-22% -$510K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.83M 0.46%
19,958
+4,576
+30% +$419K
1
2
3 4 5

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DL
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VC
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RH
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LCG
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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.