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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
PGR icon
126
Progressive
PGR
$124B
$517K 0.13%
2,365
+55
+2% +$11.1K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$516K 0.13%
5,629
– –
ARWR icon
128
Arrowhead Research
ARWR
$12.1B
$511K 0.13%
+6,269
New +$463K
PWR icon
129
Quanta Services
PWR
$93.9B
$510K 0.13%
+708
New +$484K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$506K 0.13%
8,751
-84
-1% -$5.06K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.13%
2,644
– –
USB icon
132
US Bancorp
USB
$99.6B
$500K 0.13%
8,274
-18
-0.2% -$1.01K
TRGP icon
133
Targa Resources
TRGP
$60.4B
$494K 0.12%
+1,843
New +$474K
BWXT icon
134
BWX Technologies
BWXT
$16B
$490K 0.12%
2,516
– –
NTRS icon
135
Northern Trust
NTRS
$22.2B
$489K 0.12%
2,812
– –
CAH icon
136
Cardinal Health
CAH
$53.4B
$473K 0.12%
1,995
+178
+10% +$37K
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.1B
$469K 0.12%
7,786
– –
IBKR icon
138
Interactive Brokers
IBKR
$40.9B
$468K 0.12%
5,375
+403
+8% +$33.5K
TPR icon
139
Tapestry
TPR
$28.8B
$467K 0.12%
3,193
+201
+7% +$28.8K
SLV icon
140
iShares Silver Trust
SLV
$28.1B
$444K 0.11%
8,308
+532
+7% +$35.3K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$431K 0.11%
5,039
– –
KLAC icon
142
KLA
KLAC
$275B
$428K 0.11%
+1,418
New +$281K
CLX icon
143
Clorox
CLX
$11.6B
$410K 0.1%
4,300
+1,075
+33% +$103K
LITE icon
144
Lumentum
LITE
$59.4B
$409K 0.1%
+477
New +$426K
ELAN icon
145
Elanco Animal Health
ELAN
$12.4B
$408K 0.1%
16,588
+889
+6% +$20.6K
CSX icon
146
CSX Corp
CSX
$98.6B
$405K 0.1%
8,521
+3,000
+54% +$135K
SPCX
147
SpaceX
SPCX
$1.52T
$397K 0.1%
+2,322
New +$394K
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$396K 0.1%
8,387
– –
AWK icon
149
American Water Works
AWK
$26.3B
$386K 0.1%
2,930
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.1%
5,396
– –
4 5
6
7 8

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ECA
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DL
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VC
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RH
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LCG
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CF
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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.