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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
+13.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$45.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.11%
Holding
219
New
28
Increased
82
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.28M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$793K
3
FLEX icon
Flex
FLEX
+$645K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$584K
5
WELL icon
Welltower
WELL
+$567K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.8M
2
ZTS icon
Zoetis
ZTS
+$1.27M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$604K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$601K
5
RTX icon
RTX Corp
RTX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Financials 11.81%
3 Healthcare 7.51%
4 Industrials 6.34%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$954K 0.24%
9,478
+4,028
+74% +$405K
GLW icon
77
Corning
GLW
$126B
$938K 0.24%
3,670
– –
COST icon
78
Costco
COST
$415B
$914K 0.23%
977
+23
+2% +$22.9K
DE icon
79
Deere & Co
DE
$170B
$899K 0.23%
1,417
+24
+2% +$13.9K
CGGR icon
80
Capital Group Growth ETF
CGGR
$23.5B
$881K 0.22%
18,668
– –
FLEX icon
81
Flex
FLEX
$43.4B
$863K 0.22%
+5,322
New +$645K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$853K 0.21%
4,271
+280
+7% +$50.2K
RSPN icon
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$833K 0.21%
+13,023
New +$793K
WMT icon
84
Walmart Inc
WMT
$871B
$823K 0.21%
7,265
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.21%
3,440
+87
+3% +$20K
EME icon
86
Emcor
EME
$33.1B
$802K 0.2%
966
+53
+6% +$44.8K
GEV icon
87
GE Vernova
GEV
$270B
$793K 0.2%
675
-360
-35% -$367K
AMAT icon
88
Applied Materials
AMAT
$426B
$792K 0.2%
+1,096
New +$506K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$784K 0.2%
4,231
+250
+6% +$43.4K
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$769K 0.19%
20,917
+13
+0.1% +$491
MO icon
91
Altria Group
MO
$122B
$763K 0.19%
10,600
– –
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$761K 0.19%
2,976
– –
GILD icon
93
Gilead Sciences
GILD
$161B
$758K 0.19%
5,996
-62
-1% -$8.17K
FIX icon
94
Comfort Systems
FIX
$61B
$733K 0.18%
370
-218
-37% -$396K
NVO
95
Novo Nordisk
NVO
$216B
$717K 0.18%
14,950
+430
+3% +$18.5K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$711K 0.18%
10,397
+603
+6% +$39.4K
HD icon
97
Home Depot
HD
$332B
$692K 0.17%
1,963
+1
+0.1% +$325
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$681K 0.17%
2,266
-3
-0.1% -$843
VHT icon
99
Vanguard Health Care ETF
VHT
$18.2B
$656K 0.17%
2,194
– –
SNA icon
100
Snap-on
SNA
$20.9B
$643K 0.16%
1,597
– –
2 3
4
5 6

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DL
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VC
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RH
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LCG
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CF
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GF
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Brown Miller Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Miller Wealth Management held 219 positions worth $397M, up 13% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q2 2026 filing shows 28 new, 82 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 13,023 shares worth $833K. The largest sale was Accenture, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Industrials ETF: 13,023 shares worth $833K.
  • Brown Miller Wealth Management added most to Amphenol in Q2 2026, an estimated $3.28M increase.
  • Brown Miller Wealth Management's biggest Q2 2026 reduction was Accenture, cutting an estimated $1.8M.
  • Brown Miller Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $1.27M.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $397M portfolio in Q2 2026.
  • Brown Miller Wealth Management opened 28 new positions and closed 15 in Q2 2026.
  • Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $397M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.