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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
+9.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$31M
Cap. Flow
+$3.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.16%
Holding
208
New
19
Increased
89
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.69M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$885K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$774K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$706K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
4
NVO
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
$3.3M 0.93%
13,421
+179
+1% +$43K
GD icon
27
General Dynamics
GD
$105B
$3.02M 0.86%
8,860
+58
+0.7% +$18.3K
LLY icon
28
Eli Lilly
LLY
$1.06T
$3.02M 0.86%
3,954
+3,620
+1,084% +$2.69M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.81%
5,670
+13
+0.2% +$6.3K
SYK icon
30
Stryker
SYK
$129B
$2.73M 0.77%
7,389
-27
-0.4% -$10.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.73M 0.77%
50,322
+540
+1% +$27.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.72M 0.77%
41,653
+1,817
+5% +$117K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$2.66M 0.76%
15,816
+198
+1% +$35.4K
ACN icon
34
Accenture
ACN
$105B
$2.59M 0.74%
10,518
+1,529
+17% +$399K
CVX icon
35
Chevron
CVX
$371B
$2.55M 0.72%
16,391
+44
+0.3% +$6.81K
QCOM icon
36
Qualcomm
QCOM
$168B
$2.47M 0.7%
14,820
-306
-2% -$48.5K
PM icon
37
Philip Morris
PM
$293B
$2.4M 0.68%
14,824
+34
+0.2% +$5.72K
XYL icon
38
Xylem
XYL
$28.2B
$2.37M 0.67%
16,042
+287
+2% +$39.8K
O icon
39
Realty Income
O
$59B
$2.33M 0.66%
38,541
+1,474
+4% +$85.9K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$2.33M 0.66%
40,947
+426
+1% +$25.1K
MA icon
41
Mastercard
MA
$505B
$2.29M 0.65%
4,034
+66
+2% +$37.9K
PLD icon
42
Prologis
PLD
$132B
$2.14M 0.61%
18,711
+1,087
+6% +$119K
QBTS icon
43
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$2.13M 0.6%
86,267
– –
MRK icon
44
Merck
MRK
$317B
$1.93M 0.55%
22,999
+263
+1% +$21.7K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.87M 0.53%
24,463
+710
+3% +$48.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$1.86M 0.53%
2,786
-23
-0.8% -$14.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.86M 0.53%
25,292
+64
+0.3% +$4.6K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.86M 0.53%
+25,230
New +$1.78M
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.76M 0.5%
16,786
+933
+6% +$96K
ARCC icon
50
Ares Capital
ARCC
$14.1B
$1.7M 0.48%
83,430
+2,407
+3% +$53.5K
1
2
3 4 5

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VC
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LCG
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CF
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PIM
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EH
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Brown Miller Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Miller Wealth Management held 208 positions worth $353M, up 9.6% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Miller Wealth Management's Q3 2025 filing shows 19 new, 89 increased, 31 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 25,230 shares worth $1.86M. The largest sale was Amgen, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2025 buy was Invesco S&P SmallCap Momentum ETF: 25,230 shares worth $1.86M.
  • Brown Miller Wealth Management added most to Eli Lilly in Q3 2025, an estimated $2.69M increase.
  • Brown Miller Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.65M.
  • Brown Miller Wealth Management fully exited Amgen in Q3 2025, selling an estimated $2.19M.
  • Brown Miller Wealth Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2025.
  • Brown Miller Wealth Management opened 19 new positions and closed 17 in Q3 2025.
  • Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $353M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.