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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
QBTS icon
51
D-Wave Quantum
QBTS
$6B
$1.74M 0.44%
72,421
– –
MA icon
52
Mastercard
MA
$477B
$1.72M 0.43%
3,344
-58
-2% -$28.9K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.68M 0.42%
27,332
+940
+4% +$55.8K
TT icon
54
Trane Technologies
TT
$106B
$1.65M 0.42%
3,364
+24
+0.7% +$11.2K
GABC icon
55
German American Bancorp
GABC
$1.82B
$1.63M 0.41%
34,369
– –
QXO
56
QXO Inc
QXO
$14.2B
$1.58M 0.4%
91,528
+18,978
+26% +$353K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.53M 0.39%
8,298
-612
-7% -$114K
SBUX icon
58
Starbucks
SBUX
$118B
$1.5M 0.38%
14,685
-2,056
-12% -$207K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.49M 0.37%
2,921
-188
-6% -$102K
TSCO icon
60
Tractor Supply
TSCO
$16.3B
$1.49M 0.37%
47,024
+3,896
+9% +$135K
ACGL icon
61
Arch Capital
ACGL
$36.1B
$1.47M 0.37%
15,107
-202
-1% -$19.1K
BX icon
62
Blackstone
BX
$104B
$1.44M 0.36%
12,207
+721
+6% +$86.6K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.36M 0.34%
24,079
+852
+4% +$48.1K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.3M 0.33%
15,077
-217
-1% -$18.3K
FAST icon
65
Fastenal
FAST
$54B
$1.19M 0.3%
24,801
-167
-0.7% -$7.58K
ETR icon
66
Entergy
ETR
$54.1B
$1.14M 0.29%
9,885
+4,481
+83% +$505K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$1.12M 0.28%
5,122
-413
-7% -$86.2K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$1.05M 0.27%
4,154
-89
-2% -$20.7K
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.07B
$1.03M 0.26%
17,324
+1,317
+8% +$87.7K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.02M 0.26%
16,804
+1,321
+9% +$79.1K
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$999K 0.25%
23,603
– –
MCD icon
72
McDonald's
MCD
$188B
$992K 0.25%
3,669
+601
+20% +$172K
VZ icon
73
Verizon
VZ
$194B
$990K 0.25%
23,390
+780
+3% +$36.6K
CRS icon
74
Carpenter Technology
CRS
$30B
$985K 0.25%
1,597
+74
+5% +$34.8K
AMT icon
75
American Tower
AMT
$77.7B
$956K 0.24%
5,845
+78
+1% +$14K
1 2
3
4 5

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

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.