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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
+13.72%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
+$3.63M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
79
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
3
AVGO icon
Broadcom
AVGO
+$782K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$665K
5
QXO
QXO Inc
QXO
+$451K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$721K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$653K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.93M 0.91%
7,416
+29
+0.4% +$10.8K
ICE icon
27
Intercontinental Exchange
ICE
$83.8B
$2.87M 0.89%
15,618
-173
-1% -$29.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.75M 0.85%
5,657
-82
-1% -$41.6K
PM icon
29
Philip Morris
PM
$291B
$2.69M 0.84%
14,790
-1,827
-11% -$314K
ACN icon
30
Accenture
ACN
$104B
$2.69M 0.83%
8,989
+222
+3% +$67.6K
GD icon
31
General Dynamics
GD
$104B
$2.57M 0.8%
8,802
+94
+1% +$25.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.47M 0.77%
39,836
+3,419
+9% +$201K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.46M 0.77%
49,782
+1,412
+3% +$65.5K
QCOM icon
34
Qualcomm
QCOM
$171B
$2.41M 0.75%
15,126
-4,895
-24% -$721K
CVX icon
35
Chevron
CVX
$379B
$2.34M 0.73%
16,347
+593
+4% +$83.6K
UNH icon
36
UnitedHealth
UNH
$370B
$2.25M 0.7%
7,228
+648
+10% +$248K
MA icon
37
Mastercard
MA
$500B
$2.23M 0.69%
3,968
+470
+13% +$260K
AMGN icon
38
Amgen
AMGN
$210B
$2.19M 0.68%
7,844
+317
+4% +$89.8K
TSCO icon
39
Tractor Supply
TSCO
$17.4B
$2.14M 0.66%
40,521
+681
+2% +$34.8K
O icon
40
Realty Income
O
$58.7B
$2.13M 0.66%
37,067
+2,022
+6% +$114K
XYL icon
41
Xylem
XYL
$28.5B
$2.04M 0.63%
15,755
+773
+5% +$93.6K
PLD icon
42
Prologis
PLD
$130B
$1.85M 0.58%
17,624
+643
+4% +$67.4K
MRK icon
43
Merck
MRK
$316B
$1.8M 0.56%
22,736
– –
ARCC icon
44
Ares Capital
ARCC
$14.1B
$1.78M 0.55%
81,023
+1,656
+2% +$35.2K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.76M 0.55%
25,228
-2,504
-9% -$164K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$1.74M 0.54%
2,809
-582
-17% -$334K
CMCSA icon
47
Comcast
CMCSA
$88.5B
$1.71M 0.53%
47,981
-238
-0.5% -$8.23K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.58M 0.49%
37,113
+4,370
+13% +$176K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.56M 0.48%
15,853
+877
+6% +$82.8K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.56M 0.48%
23,753
+46
+0.2% +$2.99K
1
2
3 4 5

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LCG
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GF
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PIM
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Brown Miller Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Miller Wealth Management held 197 positions worth $322M, up 11% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q2 2025 filing shows 17 new, 79 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M. The largest sale was American Tower, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M.
  • Brown Miller Wealth Management added most to Broadcom in Q2 2025, an estimated $782K increase.
  • Brown Miller Wealth Management's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.71M.
  • Brown Miller Wealth Management fully exited Amplify Cybersecurity ETF in Q2 2025, selling an estimated $653K.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2025.
  • Brown Miller Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.