We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$890B
$809K 0.22%
7,265
-185
-2% -$19.9K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$795K 0.22%
13,995
-2,449
-15% -$138K
SLV icon
78
iShares Silver Trust
SLV
$30.7B
$779K 0.22%
12,086
– –
PEP icon
79
PepsiCo
PEP
$190B
$757K 0.21%
5,277
-429
-8% -$63K
GILD icon
80
Gilead Sciences
GILD
$165B
$752K 0.21%
6,129
-182
-3% -$22.1K
DHR icon
81
Danaher
DHR
$144B
$750K 0.21%
3,276
-94
-3% -$20.7K
BITB icon
82
Bitwise Bitcoin ETF
BITB
$2.49B
$725K 0.2%
15,235
+2,804
+23% +$153K
RMD icon
83
ResMed
RMD
$30.7B
$715K 0.2%
2,970
– –
HON icon
84
Honeywell
HON
$78B
$672K 0.19%
3,447
+1,528
+80% +$299K
WFC icon
85
Wells Fargo
WFC
$264B
$671K 0.19%
7,198
-226
-3% -$19.6K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$670K 0.19%
20,890
+16
+0.1% +$506
HD icon
87
Home Depot
HD
$355B
$656K 0.18%
1,906
-78
-4% -$28.6K
DE icon
88
Deere & Co
DE
$168B
$649K 0.18%
1,393
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.6B
$646K 0.18%
2,244
+50
+2% +$14K
GEV icon
90
GE Vernova
GEV
$264B
$646K 0.18%
988
+8
+0.8% +$4.87K
APH icon
91
Amphenol
APH
$209B
$642K 0.18%
4,752
+213
+5% +$28.5K
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$255M
$624K 0.17%
6,068
– –
WTM icon
93
White Mountains Insurance
WTM
$5.13B
$620K 0.17%
298
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$618K 0.17%
3,981
– –
MO icon
95
Altria Group
MO
$114B
$611K 0.17%
10,600
– –
AXP icon
96
American Express
AXP
$230B
$607K 0.17%
1,640
-6
-0.4% -$2.15K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$603K 0.17%
6,008
-2,082
-26% -$209K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$596K 0.16%
1,503
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$584K 0.16%
4,736
+416
+10% +$50.9K
BR icon
100
Broadridge
BR
$19B
$582K 0.16%
2,608
+18
+0.7% +$4.11K
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
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.