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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
-2.55%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.39%
Holding
205
New
12
Increased
88
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.96M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.5M 0.43%
16,741
-31,310
-65% -$2.96M
ACGL icon
52
Arch Capital
ACGL
$33.6B
$1.47M 0.42%
15,309
+676
+5% +$64.7K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.47M 0.42%
26,392
+1,410
+6% +$81.5K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$1.45M 0.41%
80,336
+2,138
+3% +$41.4K
GABC icon
55
German American Bancorp
GABC
$1.9B
$1.44M 0.41%
34,369
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.41M 0.4%
15,382
+10,704
+229% +$980K
QXO
57
QXO Inc
QXO
$17.4B
$1.41M 0.4%
72,550
+20,061
+38% +$459K
TT icon
58
Trane Technologies
TT
$106B
$1.39M 0.4%
3,340
+2,183
+189% +$927K
BX icon
59
Blackstone
BX
$110B
$1.32M 0.38%
11,486
+1,953
+20% +$254K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.37%
23,227
+2,058
+10% +$120K
ZTS icon
61
Zoetis
ZTS
$30B
$1.27M 0.36%
10,759
+1,178
+12% +$146K
SNOW icon
62
Snowflake
SNOW
$115B
$1.2M 0.34%
7,961
+385
+5% +$71.3K
FAST icon
63
Fastenal
FAST
$59.5B
$1.16M 0.33%
24,968
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$1.15M 0.33%
8,910
-5,311
-37% -$775K
VZ icon
65
Verizon
VZ
$196B
$1.14M 0.32%
22,610
-962
-4% -$44.6K
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.67B
$1.13M 0.32%
16,007
-1,236
-7% -$92.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.32%
15,294
+1,650
+12% +$128K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.31%
5,535
– –
QBTS icon
69
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.05M 0.3%
72,421
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.04M 0.29%
4,243
-244
-5% -$56.8K
AMT icon
71
American Tower
AMT
$80.4B
$995K 0.28%
5,767
+453
+9% +$81.5K
MCD icon
72
McDonald's
MCD
$195B
$953K 0.27%
3,068
+2
+0.1% +$637
COST icon
73
Costco
COST
$420B
$950K 0.27%
954
– –
GEV icon
74
GE Vernova
GEV
$264B
$904K 0.26%
1,035
+47
+5% +$36.7K
WMT icon
75
Walmart Inc
WMT
$890B
$903K 0.26%
7,265
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brown Miller Wealth Management held 205 positions worth $352M, down 2.8% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2026 filing shows 12 new, 88 increased, 47 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 14,520 shares worth $534K. The largest sale was Starbucks, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2026 buy was Novo Nordisk: 14,520 shares worth $534K.
  • Brown Miller Wealth Management added most to Kinder Morgan in Q1 2026, an estimated $1.18M increase.
  • Brown Miller Wealth Management's biggest Q1 2026 reduction was Starbucks, cutting an estimated $2.96M.
  • Brown Miller Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $352M portfolio in Q1 2026.
  • Brown Miller Wealth Management opened 12 new positions and closed 14 in Q1 2026.
  • Brown Miller Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $352M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.