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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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.41B
$641K 0.16%
9,217
+572
+7% +$38.6K
FYX icon
102
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$634K 0.16%
+4,397
New +$584K
DHR icon
103
Danaher
DHR
$135B
$623K 0.16%
3,270
-3
-0.1% -$545
SWK icon
104
Stanley Black & Decker
SWK
$14.2B
$622K 0.16%
+6,610
New +$518K
WTM icon
105
White Mountains Insurance
WTM
$5.47B
$619K 0.16%
298
– –
PEP icon
106
PepsiCo
PEP
$186B
$610K 0.15%
4,502
– –
WELL icon
107
Welltower
WELL
$178B
$609K 0.15%
+2,682
New +$567K
SO icon
108
Southern Company
SO
$110B
$609K 0.15%
6,358
– –
FTI icon
109
TechnipFMC
FTI
$30.6B
$602K 0.15%
9,086
+437
+5% +$30.9K
WMB icon
110
Williams Companies
WMB
$90.5B
$602K 0.15%
8,093
+8
+0.1% +$589
DBP icon
111
Invesco DB Precious Metals Fund
DBP
$237M
$597K 0.15%
6,461
+393
+6% +$41.8K
UBSI icon
112
United Bankshares
UBSI
$6.55B
$591K 0.15%
12,892
+117
+0.9% +$5.12K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$587K 0.15%
1,594
+91
+6% +$37.7K
RMD icon
114
ResMed
RMD
$28.3B
$579K 0.15%
2,970
– –
SNDK
115
Sandisk
SNDK
$213B
$555K 0.14%
+244
New +$348K
AXP icon
116
American Express
AXP
$223B
$555K 0.14%
1,640
– –
IEV icon
117
iShares Europe ETF
IEV
$1.63B
$553K 0.14%
7,591
+457
+6% +$32.9K
EIX icon
118
Edison International
EIX
$30.7B
$553K 0.14%
+7,425
New +$530K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$546K 0.14%
1,800
– –
HWM icon
120
Howmet Aerospace
HWM
$116B
$538K 0.14%
2,001
+150
+8% +$38.5K
STT icon
121
State Street
STT
$50.9B
$536K 0.13%
3,175
– –
XOM icon
122
ExxonMobil
XOM
$651B
$531K 0.13%
3,884
+213
+6% +$31.9K
WEC icon
123
WEC Energy
WEC
$37.7B
$529K 0.13%
4,528
– –
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$638M
$528K 0.13%
+9,759
New +$545K
HSY icon
125
Hershey
HSY
$35.4B
$523K 0.13%
2,983
+62
+2% +$11.7K
3 4
5
6 7

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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

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.