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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$525K 0.16%
2,433
-375
-13% -$75.5K
AXP icon
102
American Express
AXP
$232B
$523K 0.16%
1,640
– –
WEC icon
103
WEC Energy
WEC
$35.2B
$515K 0.16%
4,940
– –
WMB icon
104
Williams Companies
WMB
$87.9B
$500K 0.16%
7,953
+414
+5% +$24.4K
FNF icon
105
Fidelity National Financial
FNF
$14.2B
$498K 0.15%
8,875
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$495K 0.15%
9,458
– –
MPC icon
107
Marathon Petroleum
MPC
$84.2B
$494K 0.15%
2,976
+352
+13% +$52.8K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$493K 0.15%
9,724
+110
+1% +$5.56K
ETR icon
109
Entergy
ETR
$49.6B
$479K 0.15%
5,765
– –
HSY icon
110
Hershey
HSY
$36.4B
$477K 0.15%
2,877
+381
+15% +$62.8K
GEV icon
111
GE Vernova
GEV
$268B
$477K 0.15%
902
-391
-30% -$163K
NTRS icon
112
Northern Trust
NTRS
$33.6B
$473K 0.15%
3,734
+180
+5% +$18.4K
GLD icon
113
SPDR Gold Trust
GLD
$137B
$458K 0.14%
1,503
– –
UPS icon
114
United Parcel Service
UPS
$87.8B
$458K 0.14%
4,538
-149
-3% -$14.7K
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$528M
$457K 0.14%
+10,850
New +$443K
DBP icon
116
Invesco DB Precious Metals Fund
DBP
$249M
$456K 0.14%
6,068
– –
UBSI icon
117
United Bankshares
UBSI
$6.67B
$452K 0.14%
12,399
+132
+1% +$4.63K
IEV icon
118
iShares Europe ETF
IEV
$1.69B
$451K 0.14%
+7,134
New +$433K
RCL icon
119
Royal Caribbean
RCL
$86.6B
$450K 0.14%
1,437
+140
+11% +$33.3K
BRO icon
120
Brown & Brown
BRO
$23.7B
$449K 0.14%
4,054
-1,017
-20% -$114K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.4B
$447K 0.14%
8,600
-500
-5% -$24.6K
TT icon
122
Trane Technologies
TT
$106B
$447K 0.14%
1,021
+110
+12% +$43.4K
ORCL icon
123
Oracle
ORCL
$414B
$443K 0.14%
2,028
+1
+0% +$161
XOM icon
124
ExxonMobil
XOM
$639B
$443K 0.14%
4,113
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$443K 0.14%
1,842
– –
3 4
5
6 7

Similar funds

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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.