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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
RMD icon
76
ResMed
RMD
$30.7B
$813K 0.23%
2,970
– –
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$807K 0.23%
23,603
– –
HD icon
78
Home Depot
HD
$355B
$804K 0.23%
1,984
+3
+0.2% +$1.18K
PEP icon
79
PepsiCo
PEP
$190B
$801K 0.23%
5,706
-2,389
-30% -$341K
BITB icon
80
Bitwise Bitcoin ETF
BITB
$2.49B
$773K 0.22%
+12,431
New +$774K
WMT icon
81
Walmart Inc
WMT
$890B
$768K 0.22%
7,450
+486
+7% +$48.4K
NFLX icon
82
Netflix
NFLX
$309B
$740K 0.21%
6,170
+250
+4% +$30.5K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$734K 0.21%
+6,061
New +$706K
GILD icon
84
Gilead Sciences
GILD
$165B
$701K 0.2%
6,311
– –
MO icon
85
Altria Group
MO
$114B
$700K 0.2%
10,600
– –
DHR icon
86
Danaher
DHR
$144B
$668K 0.19%
3,370
-90
-3% -$17.9K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$653K 0.19%
20,874
+15
+0.1% +$473
DE icon
88
Deere & Co
DE
$168B
$637K 0.18%
1,393
-48
-3% -$23.7K
SO icon
89
Southern Company
SO
$107B
$631K 0.18%
6,659
-204
-3% -$19K
WFC icon
90
Wells Fargo
WFC
$264B
$622K 0.18%
7,424
+3,060
+70% +$248K
BR icon
91
Broadridge
BR
$19B
$617K 0.17%
2,590
+15
+0.6% +$3.74K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$614K 0.17%
3,981
– –
GEV icon
93
GE Vernova
GEV
$264B
$602K 0.17%
980
+78
+9% +$47.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$593K 0.17%
2,450
+17
+0.7% +$3.9K
SNA icon
95
Snap-on
SNA
$21.5B
$588K 0.17%
1,696
– –
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$574K 0.16%
2,976
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$570K 0.16%
2,194
-157
-7% -$39.4K
WEC icon
98
WEC Energy
WEC
$35.1B
$568K 0.16%
4,953
+13
+0.3% +$1.41K
PGR icon
99
Progressive
PGR
$125B
$567K 0.16%
2,295
-17
-0.7% -$4.19K
APH icon
100
Amphenol
APH
$209B
$562K 0.16%
4,539
+428
+10% +$47K
2 3
4
5 6

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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.