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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
-2.04%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 2 |
Zoetis
ZTS
|
+$1.52M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.44M |
| 5 |
Broadcom
AVGO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.47M | 0.51% |
23,707
-2,753
| -10% | -$156K |
|
52
Lockheed Martin
LMT
$136B
| $1.41M | 0.49% |
3,160
+2,000
| +172% | +$921K |
|
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.37M | 0.47% |
+14,976
| New | +$1.46M |
|
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.33M | 0.46% |
+32,743
| New | +$1.44M |
|
55
German American Bancorp
GABC
$1.9B
| $1.29M | 0.45% |
34,369
+16,843
| +96% | +$663K |
|
56
PepsiCo
PEP
$190B
| $1.26M | 0.44% |
8,415
+3,780
| +82% | +$563K |
|
|
57
Johnson & Johnson
JNJ
$625B
| $1.24M | 0.43% |
7,503
-12,739
| -63% | -$1.99M |
|
58
Blackstone
BX
$110B
| $1.08M | 0.37% |
7,729
+251
| +3% | +$40.7K |
|
59
Fastenal
FAST
$59.5B
| $1.08M | 0.37% |
27,804
+11,052
| +66% | +$414K |
|
60
Verizon
VZ
$196B
| $1.02M | 0.35% |
22,430
+752
| +3% | +$31.3K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $971K | 0.34% |
5,008
-817
| -14% | -$162K |
|
62
McDonald's
MCD
$195B
| $962K | 0.33% |
3,078
+174
| +6% | +$52K |
|
63
Costco
COST
$420B
| $944K | 0.33% |
998
+126
| +14% | +$123K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $921K | 0.32% |
17,795
+2,506
| +16% | +$140K |
|
65
Vanguard Morningstar Value ETF
VTV
$191B
| $902K | 0.31% |
5,220
| – | – |
|
66
Snowflake
SNOW
$115B
| $901K | 0.31% |
6,165
+67
| +1% | +$11.4K |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $898K | 0.31% |
5,750
+2,696
| +88% | +$494K |
|
68
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $870K | 0.3% |
+114,467
| New | +$769K |
|
69
Vanguard Morningstar Growth ETF
VUG
$231B
| $860K | 0.3% |
13,914
| – | – |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $855K | 0.3% |
14,964
+2,585
| +21% | +$151K |
|
|
NVO
71
Novo Nordisk
NVO
$209B
| $791K | 0.27% |
11,394
+3,178
| +39% | +$262K |
|
72
Vanguard Health Care ETF
VHT
$18.6B
| $784K | 0.27% |
2,961
| – | – |
|
73
Gilead Sciences
GILD
$165B
| $778K | 0.27% |
6,939
+3,833
| +123% | +$396K |
|
74
Kinder Morgan
KMI
$68.7B
| $777K | 0.27% |
27,244
+15,900
| +140% | +$440K |
|
75
Home Depot
HD
$355B
| $739K | 0.26% |
2,015
+1,279
| +174% | +$498K |
|
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Brown Miller Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Miller Wealth Management held 185 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Miller Wealth Management deployed $39.2M of net new capital in Q1 2025, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.
- Brown Miller Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
- Brown Miller Wealth Management added most to Broadcom in Q1 2025, an estimated $1.05M increase.
- Brown Miller Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
- Brown Miller Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $795K.
- Brown Miller Wealth Management's ten largest holdings make up 39% of its $289M portfolio in Q1 2025.
- Brown Miller Wealth Management opened 65 new positions and closed 5 in Q1 2025.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.