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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
+9.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$31M
Cap. Flow
+$3.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.16%
Holding
208
New
19
Increased
89
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.69M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.78M
3
UNH icon
UnitedHealth
UNH
+$885K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$774K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$706K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
4
NVO
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$1.57M 0.44%
3,138
+10
+0.3% +$4.54K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.51M 0.43%
48,678
+697
+1% +$23.4K
SNOW icon
53
Snowflake
SNOW
$115B
$1.49M 0.42%
6,628
+191
+3% +$41K
ZTS icon
54
Zoetis
ZTS
$30B
$1.44M 0.41%
9,837
+538
+6% +$81.3K
ACGL icon
55
Arch Capital
ACGL
$33.6B
$1.43M 0.41%
15,789
-233
-1% -$20.9K
BX icon
56
Blackstone
BX
$110B
$1.42M 0.4%
8,319
+267
+3% +$45.7K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.39M 0.4%
24,241
+5,594
+30% +$311K
FAST icon
58
Fastenal
FAST
$59.5B
$1.36M 0.39%
27,804
– –
GABC icon
59
German American Bancorp
GABC
$1.9B
$1.35M 0.38%
34,369
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.36%
5,198
-726
-12% -$153K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 0.34%
13,099
+985
+8% +$90.2K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.34%
20,790
+4,907
+31% +$279K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.33%
14,784
+870
+6% +$66.5K
SHLD icon
64
Global X Defense Tech ETF
SHLD
$7.67B
$1.09M 0.31%
15,518
+657
+4% +$41.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.29%
5,535
+315
+6% +$57K
VZ icon
66
Verizon
VZ
$196B
$1.03M 0.29%
23,380
+192
+0.8% +$8.31K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.29%
4,682
-385
-8% -$80.8K
QXO
68
QXO Inc
QXO
$17.4B
$963K 0.27%
50,547
+23,067
+84% +$478K
MCD icon
69
McDonald's
MCD
$195B
$938K 0.27%
3,087
+7
+0.2% +$2.13K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$910K 0.26%
16,444
+768
+5% +$41.4K
COST icon
71
Costco
COST
$420B
$899K 0.25%
971
-275
-22% -$264K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$895K 0.25%
4,826
-2,769
-36% -$474K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$859K 0.24%
30,340
+2,072
+7% +$56.7K
CGGR icon
74
Capital Group Growth ETF
CGGR
$25.3B
$820K 0.23%
18,666
– –
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$815K 0.23%
8,090
+562
+7% +$56.5K
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
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown Miller Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Miller Wealth Management held 208 positions worth $353M, up 9.6% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Miller Wealth Management's Q3 2025 filing shows 19 new, 89 increased, 31 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 25,230 shares worth $1.86M. The largest sale was Amgen, an estimated $2.19M.

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

  • Brown Miller Wealth Management's largest Q3 2025 buy was Invesco S&P SmallCap Momentum ETF: 25,230 shares worth $1.86M.
  • Brown Miller Wealth Management added most to Eli Lilly in Q3 2025, an estimated $2.69M increase.
  • Brown Miller Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.65M.
  • Brown Miller Wealth Management fully exited Amgen in Q3 2025, selling an estimated $2.19M.
  • Brown Miller Wealth Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2025.
  • Brown Miller Wealth Management opened 19 new positions and closed 17 in Q3 2025.
  • Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $353M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.