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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
+2.51%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$9.11M
Cap. Flow
+$3.26M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.24%
Holding
205
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
CMCSA icon
Comcast
CMCSA
+$1.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$771K
4
AAPL icon
Apple
AAPL
+$586K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$403K

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Financials 12.99%
3 Healthcare 7.67%
4 Consumer Discretionary 5.45%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.5%
24,884
-408
-2% -$29.7K
SNOW icon
52
Snowflake
SNOW
$115B
$1.66M 0.46%
7,576
+948
+14% +$231K
ARCC icon
53
Ares Capital
ARCC
$14.4B
$1.58M 0.44%
78,198
-5,232
-6% -$106K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.51M 0.42%
3,118
-20
-0.6% -$9.57K
BX icon
55
Blackstone
BX
$110B
$1.47M 0.41%
9,533
+1,214
+15% +$184K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.45M 0.4%
24,982
+741
+3% +$43.1K
ACGL icon
57
Arch Capital
ACGL
$33.6B
$1.4M 0.39%
14,633
-1,156
-7% -$106K
GABC icon
58
German American Bancorp
GABC
$1.9B
$1.35M 0.37%
34,369
– –
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.3M 0.36%
10,929
+4,868
+80% +$583K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.34%
+5,769
New +$1.19M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.21M 0.33%
21,169
+379
+2% +$21.6K
ZTS icon
62
Zoetis
ZTS
$30.5B
$1.21M 0.33%
9,581
-256
-3% -$33.4K
SHLD icon
63
Global X Defense Tech ETF
SHLD
$7.67B
$1.12M 0.31%
17,243
+1,725
+11% +$114K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.31%
13,644
-1,140
-8% -$92.5K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.29%
5,535
– –
QXO
66
QXO Inc
QXO
$17.4B
$1.01M 0.28%
52,489
+1,942
+4% +$37.2K
FAST icon
67
Fastenal
FAST
$59.5B
$1M 0.28%
24,968
-2,836
-10% -$119K
VZ icon
68
Verizon
VZ
$196B
$960K 0.27%
23,572
+192
+0.8% +$7.79K
MCD icon
69
McDonald's
MCD
$195B
$937K 0.26%
3,066
-21
-0.7% -$6.43K
AMT icon
70
American Tower
AMT
$80.4B
$933K 0.26%
5,314
+2,894
+120% +$527K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$929K 0.26%
4,487
-339
-7% -$67K
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.3B
$867K 0.24%
19,499
+833
+4% +$36.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$848K 0.23%
3,858
-824
-18% -$180K
COST icon
74
Costco
COST
$420B
$822K 0.23%
954
-17
-2% -$15.4K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$818K 0.23%
23,603
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brown Miller Wealth Management held 205 positions worth $362M, up 2.6% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Miller Wealth Management's Q4 2025 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 5,769 shares worth $1.21M. The largest sale was NVIDIA, an estimated $1.52M.

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

  • Brown Miller Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 5,769 shares worth $1.21M.
  • Brown Miller Wealth Management added most to Kinder Morgan in Q4 2025, an estimated $1.5M increase.
  • Brown Miller Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Brown Miller Wealth Management fully exited Comcast in Q4 2025, selling an estimated $1.51M.
  • Brown Miller Wealth Management's ten largest holdings make up 43% of its $362M portfolio in Q4 2025.
  • Brown Miller Wealth Management opened 14 new positions and closed 12 in Q4 2025.
  • Brown Miller Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.