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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
AXP icon
101
American Express
AXP
$230B
$547K 0.16%
1,646
+6
+0.4% +$1.91K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$544K 0.15%
+8,705
New +$561K
HSY icon
103
Hershey
HSY
$36.6B
$540K 0.15%
2,886
+9
+0.3% +$1.64K
DBP icon
104
Invesco DB Precious Metals Fund
DBP
$255M
$540K 0.15%
6,068
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$538K 0.15%
10,607
+883
+9% +$44.7K
ETR icon
106
Entergy
ETR
$50B
$537K 0.15%
5,765
– –
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$537K 0.15%
8,875
– –
GLD icon
108
SPDR Gold Trust
GLD
$141B
$534K 0.15%
1,503
– –
EME icon
109
Emcor
EME
$36B
$534K 0.15%
822
+76
+10% +$46.1K
DEO icon
110
Diageo
DEO
$53.6B
$530K 0.15%
5,550
+59
+1% +$6.19K
ORCL icon
111
Oracle
ORCL
$423B
$523K 0.15%
1,858
-170
-8% -$43.3K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$521K 0.15%
+4,320
New +$497K
SLV icon
113
iShares Silver Trust
SLV
$30.7B
$512K 0.15%
12,086
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$510K 0.14%
9,458
– –
RCL icon
115
Royal Caribbean
RCL
$85.6B
$509K 0.14%
1,574
+137
+10% +$45.8K
WMB icon
116
Williams Companies
WMB
$86.1B
$505K 0.14%
7,967
+14
+0.2% +$822
NTRS icon
117
Northern Trust
NTRS
$33.9B
$503K 0.14%
3,734
– –
WTM icon
118
White Mountains Insurance
WTM
$5.13B
$499K 0.14%
298
– –
PAYX icon
119
Paychex
PAYX
$42.7B
$486K 0.14%
3,834
– –
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.4B
$479K 0.14%
8,600
– –
TT icon
121
Trane Technologies
TT
$106B
$478K 0.14%
1,132
+111
+11% +$47.4K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$472K 0.13%
1,842
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$469K 0.13%
5,865
– –
IEV icon
124
iShares Europe ETF
IEV
$1.7B
$467K 0.13%
7,134
– –
XOM icon
125
ExxonMobil
XOM
$634B
$466K 0.13%
4,136
+23
+0.6% +$2.56K
3 4
5
6 7

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 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.