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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
+13.72%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
+$3.63M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
79
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
3
AVGO icon
Broadcom
AVGO
+$782K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$665K
5
QXO
QXO Inc
QXO
+$451K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$721K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$653K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.8B
$1.46M 0.45%
16,022
+8
+0% +$738
ZTS icon
52
Zoetis
ZTS
$31.2B
$1.45M 0.45%
9,299
+178
+2% +$28.2K
LMT icon
53
Lockheed Martin
LMT
$133B
$1.45M 0.45%
3,128
-32
-1% -$15K
SNOW icon
54
Snowflake
SNOW
$110B
$1.44M 0.45%
6,437
+272
+4% +$49.2K
GABC icon
55
German American Bancorp
GABC
$1.92B
$1.32M 0.41%
34,369
– –
QBTS icon
56
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$1.26M 0.39%
86,267
-28,200
-25% -$332K
COST icon
57
Costco
COST
$418B
$1.23M 0.38%
1,246
+248
+25% +$246K
BX icon
58
Blackstone
BX
$109B
$1.2M 0.37%
8,052
+323
+4% +$44.4K
FAST icon
59
Fastenal
FAST
$57.4B
$1.17M 0.36%
27,804
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$1.16M 0.36%
7,595
+92
+1% +$14.1K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.35%
+12,114
New +$1.11M
PEP icon
62
PepsiCo
PEP
$189B
$1.07M 0.33%
8,095
-320
-4% -$43.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$1.05M 0.33%
5,924
+174
+3% +$28.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.32%
5,067
+59
+1% +$11.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.32%
13,914
– –
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.01M 0.32%
18,647
+852
+5% +$43.9K
VZ icon
67
Verizon
VZ
$193B
$1M 0.31%
23,188
+758
+3% +$32.8K
NVO
68
Novo Nordisk
NVO
$197B
$943K 0.29%
13,658
+2,264
+20% +$154K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$923K 0.29%
5,220
– –
AMT icon
70
American Tower
AMT
$78.3B
$911K 0.28%
4,121
-7,909
-66% -$1.71M
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$903K 0.28%
15,883
+919
+6% +$50.9K
MCD icon
72
McDonald's
MCD
$195B
$900K 0.28%
3,080
+2
+0.1% +$617
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.48B
$895K 0.28%
14,861
-29
-0.2% -$1.56K
KMI icon
74
Kinder Morgan
KMI
$69.3B
$831K 0.26%
28,268
+1,024
+4% +$28.1K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$820K 0.25%
+15,676
New +$783K
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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STT
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Brown Miller Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Miller Wealth Management held 197 positions worth $322M, up 11% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q2 2025 filing shows 17 new, 79 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M. The largest sale was American Tower, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M.
  • Brown Miller Wealth Management added most to Broadcom in Q2 2025, an estimated $782K increase.
  • Brown Miller Wealth Management's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.71M.
  • Brown Miller Wealth Management fully exited Amplify Cybersecurity ETF in Q2 2025, selling an estimated $653K.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2025.
  • Brown Miller Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.