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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
+2.51%
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$559K 0.15%
2,269
-181
-7% -$44.5K
SO icon
102
Southern Company
SO
$107B
$556K 0.15%
6,381
-278
-4% -$25.4K
SNA icon
103
Snap-on
SNA
$21.5B
$555K 0.15%
1,612
-84
-5% -$28.7K
HSY icon
104
Hershey
HSY
$36.6B
$530K 0.15%
2,915
+29
+1% +$5.3K
PGR icon
105
Progressive
PGR
$125B
$519K 0.14%
2,281
-14
-0.6% -$3.16K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$518K 0.14%
9,458
– –
EME icon
107
Emcor
EME
$36B
$517K 0.14%
845
+23
+3% +$14.9K
FIX icon
108
Comfort Systems
FIX
$59.6B
$508K 0.14%
544
+18
+3% +$16.6K
ETR icon
109
Entergy
ETR
$50B
$503K 0.14%
5,439
-326
-6% -$30.9K
WEC icon
110
WEC Energy
WEC
$35.1B
$495K 0.14%
4,690
-263
-5% -$29.1K
IEV icon
111
iShares Europe ETF
IEV
$1.7B
$489K 0.14%
7,134
– –
NTRS icon
112
Northern Trust
NTRS
$33.9B
$488K 0.13%
3,573
-161
-4% -$21.1K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.4B
$488K 0.13%
8,600
– –
UBSI icon
114
United Bankshares
UBSI
$6.62B
$486K 0.13%
12,650
+125
+1% +$4.66K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$484K 0.13%
2,976
– –
XOM icon
116
ExxonMobil
XOM
$634B
$483K 0.13%
4,011
-125
-3% -$14.5K
FCG icon
117
First Trust Natural Gas ETF
FCG
$623M
$482K 0.13%
+20,600
New +$482K
WMB icon
118
Williams Companies
WMB
$86.1B
$479K 0.13%
7,977
+10
+0.1% +$605
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.91B
$477K 0.13%
7,446
– –
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$533M
$477K 0.13%
10,850
– –
PLTR icon
121
Palantir
PLTR
$413B
$466K 0.13%
2,620
+85
+3% +$15.4K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$464K 0.13%
1,800
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$461K 0.13%
1,842
– –
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$458K 0.13%
8,387
-488
-5% -$27.8K
TT icon
125
Trane Technologies
TT
$106B
$450K 0.12%
1,157
+25
+2% +$10.3K
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 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.