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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
-2.55%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.39%
Holding
205
New
12
Increased
88
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.96M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.14M 0.89%
46,478
-839
-2% -$58.2K
PG icon
27
Procter & Gamble
PG
$342B
$3.11M 0.88%
21,501
-2,571
-11% -$390K
BLK icon
28
Blackrock
BLK
$175B
$3.09M 0.88%
3,216
– –
GD icon
29
General Dynamics
GD
$105B
$3.07M 0.87%
8,952
+63
+0.7% +$22.3K
IBM icon
30
IBM
IBM
$220B
$3.05M 0.87%
12,585
+379
+3% +$103K
UNH icon
31
UnitedHealth
UNH
$367B
$2.99M 0.85%
11,067
+676
+7% +$201K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.78%
5,726
+7
+0.1% +$3.44K
MRK icon
33
Merck
MRK
$317B
$2.73M 0.78%
22,736
– –
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$2.56M 0.73%
16,260
+212
+1% +$34.6K
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$2.56M 0.73%
33,625
+2,581
+8% +$199K
PLD icon
36
Prologis
PLD
$130B
$2.55M 0.73%
19,305
+287
+2% +$38.4K
O icon
37
Realty Income
O
$58.2B
$2.5M 0.71%
40,924
+1,123
+3% +$70.3K
SYK icon
38
Stryker
SYK
$129B
$2.46M 0.7%
7,484
+37
+0.5% +$13.3K
PM icon
39
Philip Morris
PM
$293B
$2.45M 0.7%
14,818
-1
-0% -$174
ACN icon
40
Accenture
ACN
$105B
$2.45M 0.7%
12,341
+783
+7% +$182K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.69%
8,478
+2,016
+31% +$633K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.24M 0.64%
24,209
-1,544
-6% -$149K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$2.21M 0.63%
21,335
+2,215
+12% +$235K
XYL icon
44
Xylem
XYL
$28.2B
$2.02M 0.57%
16,879
+614
+4% +$80.5K
TSCO icon
45
Tractor Supply
TSCO
$17.9B
$1.95M 0.56%
43,128
+1,263
+3% +$64.4K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.88M 0.53%
3,109
-9
-0.3% -$5.54K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$1.79M 0.51%
2,737
-3
-0.1% -$2.05K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.79M 0.51%
24,884
– –
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.7M 0.48%
15,199
+4,270
+39% +$505K
MA icon
50
Mastercard
MA
$505B
$1.7M 0.48%
3,402
-506
-13% -$266K
1
2
3 4 5

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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LCG
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CF
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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
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MHC
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Brown Miller Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Miller Wealth Management held 205 positions worth $352M, down 2.8% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2026 filing shows 12 new, 88 increased, 47 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 14,520 shares worth $534K. The largest sale was Starbucks, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2026 buy was Novo Nordisk: 14,520 shares worth $534K.
  • Brown Miller Wealth Management added most to Kinder Morgan in Q1 2026, an estimated $1.18M increase.
  • Brown Miller Wealth Management's biggest Q1 2026 reduction was Starbucks, cutting an estimated $2.96M.
  • Brown Miller Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $352M portfolio in Q1 2026.
  • Brown Miller Wealth Management opened 12 new positions and closed 14 in Q1 2026.
  • Brown Miller Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $352M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.