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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$604K 0.17%
5,339
+603
+13% +$72.5K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.49B
$601K 0.17%
16,321
+1,086
+7% +$45.1K
CRS icon
103
Carpenter Technology
CRS
$28.4B
$600K 0.17%
1,523
+112
+8% +$40.8K
FTI icon
104
TechnipFMC
FTI
$27.3B
$598K 0.17%
8,649
+605
+8% +$36.4K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$597K 0.17%
2,194
-50
-2% -$14.3K
WMB icon
106
Williams Companies
WMB
$86.1B
$588K 0.17%
8,085
+108
+1% +$7.48K
SNA icon
107
Snap-on
SNA
$21.5B
$580K 0.16%
1,597
-15
-0.9% -$5.56K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$567K 0.16%
+3,991
New +$585K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$563K 0.16%
2,269
– –
WFC icon
110
Wells Fargo
WFC
$264B
$558K 0.16%
7,003
-195
-3% -$16.7K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$556K 0.16%
+9,794
New +$576K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$549K 0.16%
5,450
-558
-9% -$56.1K
DOW icon
113
Dow Inc
DOW
$21.2B
$545K 0.15%
+13,076
New +$415K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.91B
$542K 0.15%
8,645
+1,199
+16% +$78.5K
NVO
115
Novo Nordisk
NVO
$209B
$534K 0.15%
+14,520
New +$688K
SLV icon
116
iShares Silver Trust
SLV
$30.7B
$530K 0.15%
7,776
-4,310
-36% -$327K
UBSI icon
117
United Bankshares
UBSI
$6.62B
$529K 0.15%
12,775
+125
+1% +$5.2K
WEC icon
118
WEC Energy
WEC
$35.1B
$524K 0.15%
4,528
-162
-3% -$18.2K
BWXT icon
119
BWX Technologies
BWXT
$15.6B
$514K 0.15%
2,516
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$509K 0.14%
8,835
+4,078
+86% +$236K
GLW icon
121
Corning
GLW
$143B
$499K 0.14%
3,670
+2
+0.1% +$241
NEM icon
122
Newmont
NEM
$119B
$497K 0.14%
4,590
+322
+8% +$37.1K
AXP icon
123
American Express
AXP
$230B
$496K 0.14%
1,640
– –
IEV icon
124
iShares Europe ETF
IEV
$1.7B
$485K 0.14%
7,134
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$480K 0.14%
5,629
– –
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 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.