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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$876K 0.25%
15,483
+1,488
+11% +$86.3K
GILD icon
77
Gilead Sciences
GILD
$165B
$844K 0.24%
6,058
-71
-1% -$9.94K
FIX icon
78
Comfort Systems
FIX
$59.6B
$811K 0.23%
588
+44
+8% +$55.9K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$791K 0.22%
20,904
+14
+0.1% +$496
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$788K 0.22%
23,603
– –
DE icon
81
Deere & Co
DE
$168B
$785K 0.22%
1,393
– –
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.3B
$750K 0.21%
18,668
-831
-4% -$35.9K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$727K 0.21%
2,976
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.2%
3,353
-505
-13% -$113K
HON icon
85
Honeywell
HON
$78B
$718K 0.2%
3,177
-270
-8% -$61.7K
MO icon
86
Altria Group
MO
$114B
$699K 0.2%
10,600
– –
PEP icon
87
PepsiCo
PEP
$190B
$699K 0.2%
4,502
-775
-15% -$121K
EME icon
88
Emcor
EME
$36B
$674K 0.19%
913
+68
+8% +$49.5K
DBP icon
89
Invesco DB Precious Metals Fund
DBP
$255M
$668K 0.19%
6,068
– –
RMD icon
90
ResMed
RMD
$30.7B
$667K 0.19%
2,970
– –
WTM icon
91
White Mountains Insurance
WTM
$5.13B
$656K 0.19%
298
– –
APH icon
92
Amphenol
APH
$209B
$649K 0.18%
5,134
+382
+8% +$53.8K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$647K 0.18%
1,503
– –
HD icon
94
Home Depot
HD
$355B
$645K 0.18%
1,962
+56
+3% +$20.4K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$644K 0.18%
3,981
– –
XOM icon
96
ExxonMobil
XOM
$634B
$623K 0.18%
3,671
-340
-8% -$49.6K
DHR icon
97
Danaher
DHR
$144B
$621K 0.18%
3,273
-3
-0.1% -$639
SO icon
98
Southern Company
SO
$107B
$614K 0.17%
6,358
-23
-0.4% -$2.13K
HSY icon
99
Hershey
HSY
$36.6B
$607K 0.17%
2,921
+6
+0.2% +$1.26K
ETR icon
100
Entergy
ETR
$50B
$607K 0.17%
5,404
-35
-0.6% -$3.52K
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 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.