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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
NFLX icon
76
Netflix
NFLX
$307B
$793K 0.25%
5,920
+2,440
+70% +$276K
RMD icon
77
ResMed
RMD
$32.4B
$766K 0.24%
2,970
– –
CGGR icon
78
Capital Group Growth ETF
CGGR
$25.1B
$759K 0.24%
18,666
– –
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$758K 0.24%
7,528
+923
+14% +$92.8K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$755K 0.23%
23,603
– –
DE icon
81
Deere & Co
DE
$166B
$733K 0.23%
1,441
-3
-0.2% -$1.47K
HD icon
82
Home Depot
HD
$349B
$726K 0.23%
1,981
-34
-2% -$12.3K
GILD icon
83
Gilead Sciences
GILD
$162B
$700K 0.22%
6,311
-628
-9% -$66.8K
DHR icon
84
Danaher
DHR
$141B
$684K 0.21%
3,460
-48
-1% -$9.31K
WMT icon
85
Walmart Inc
WMT
$892B
$681K 0.21%
6,964
-179
-3% -$17.1K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$664K 0.21%
+8,199
New +$665K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$647K 0.2%
20,859
+15
+0.1% +$467
SO icon
88
Southern Company
SO
$107B
$630K 0.2%
6,863
+204
+3% +$18.3K
BR icon
89
Broadridge
BR
$18.8B
$626K 0.19%
2,575
+8
+0.3% +$1.9K
MO icon
90
Altria Group
MO
$113B
$621K 0.19%
10,600
– –
PGR icon
91
Progressive
PGR
$125B
$617K 0.19%
2,312
-31
-1% -$8.5K
QXO
92
QXO Inc
QXO
$16.4B
$592K 0.18%
+27,480
New +$451K
PLTR icon
93
Palantir
PLTR
$375B
$591K 0.18%
4,339
+449
+12% +$52.7K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$587K 0.18%
3,981
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.4B
$584K 0.18%
2,351
-610
-21% -$151K
PAYX icon
96
Paychex
PAYX
$42.7B
$558K 0.17%
3,834
-165
-4% -$24.8K
DEO icon
97
Diageo
DEO
$51.6B
$554K 0.17%
5,491
+807
+17% +$87.5K
WTM icon
98
White Mountains Insurance
WTM
$5.3B
$536K 0.17%
298
– –
CL icon
99
Colgate-Palmolive
CL
$74.1B
$533K 0.17%
5,865
– –
SNA icon
100
Snap-on
SNA
$21.5B
$528K 0.16%
1,696
-25
-1% -$7.95K
2 3
4
5 6

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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

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.