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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
+2.51%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$9.11M
Cap. Flow
+$3.26M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.24%
Holding
205
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
CMCSA icon
Comcast
CMCSA
+$1.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$771K
4
AAPL icon
Apple
AAPL
+$586K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$403K

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Financials 12.99%
3 Healthcare 7.67%
4 Consumer Discretionary 5.45%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$3.44M 0.95%
3,216
+14
+0.4% +$15.3K
UNH icon
27
UnitedHealth
UNH
$367B
$3.43M 0.95%
10,391
+238
+2% +$80.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.32M 0.92%
61,699
+11,377
+23% +$618K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.12M 0.86%
47,317
+5,664
+14% +$371K
ACN icon
30
Accenture
ACN
$105B
$3.1M 0.86%
11,558
+1,040
+10% +$264K
GD icon
31
General Dynamics
GD
$105B
$2.99M 0.83%
8,889
+29
+0.3% +$9.89K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.79%
5,719
+49
+0.9% +$24.4K
SYK icon
33
Stryker
SYK
$129B
$2.62M 0.72%
7,447
+58
+0.8% +$21.1K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$2.6M 0.72%
16,048
+232
+1% +$36.3K
CVX icon
35
Chevron
CVX
$371B
$2.47M 0.68%
16,195
-196
-1% -$29.9K
QCOM icon
36
Qualcomm
QCOM
$168B
$2.43M 0.67%
14,221
-599
-4% -$103K
PLD icon
37
Prologis
PLD
$130B
$2.43M 0.67%
19,018
+307
+2% +$38.3K
MRK icon
38
Merck
MRK
$317B
$2.39M 0.66%
22,736
-263
-1% -$24.7K
PM icon
39
Philip Morris
PM
$293B
$2.38M 0.66%
14,819
-5
-0% -$775
KMI icon
40
Kinder Morgan
KMI
$69.7B
$2.36M 0.65%
85,832
+55,492
+183% +$1.5M
O icon
41
Realty Income
O
$58.2B
$2.24M 0.62%
39,801
+1,260
+3% +$73K
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$2.24M 0.62%
31,044
+5,814
+23% +$423K
MA icon
43
Mastercard
MA
$505B
$2.23M 0.62%
3,908
-126
-3% -$70.4K
XYL icon
44
Xylem
XYL
$28.2B
$2.22M 0.61%
16,265
+223
+1% +$32.1K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.2M 0.61%
25,753
+1,290
+5% +$106K
TSCO icon
46
Tractor Supply
TSCO
$17.9B
$2.09M 0.58%
41,865
+918
+2% +$49.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.56%
6,462
+1,264
+24% +$362K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.96M 0.54%
19,120
+2,334
+14% +$241K
QBTS icon
49
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$1.89M 0.52%
72,421
-13,846
-16% -$403K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$1.88M 0.52%
2,740
-46
-2% -$31.2K
1
2
3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Miller Wealth Management held 205 positions worth $362M, up 2.6% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Miller Wealth Management's Q4 2025 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 5,769 shares worth $1.21M. The largest sale was NVIDIA, an estimated $1.52M.

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

  • Brown Miller Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 5,769 shares worth $1.21M.
  • Brown Miller Wealth Management added most to Kinder Morgan in Q4 2025, an estimated $1.5M increase.
  • Brown Miller Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Brown Miller Wealth Management fully exited Comcast in Q4 2025, selling an estimated $1.51M.
  • Brown Miller Wealth Management's ten largest holdings make up 43% of its $362M portfolio in Q4 2025.
  • Brown Miller Wealth Management opened 14 new positions and closed 12 in Q4 2025.
  • Brown Miller Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.