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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.84B
$443K 0.14%
+7,446
New +$421K
AWK icon
127
American Water Works
AWK
$26.8B
$428K 0.13%
3,077
+1,461
+90% +$209K
HON icon
128
Honeywell
HON
$76.3B
$421K 0.13%
1,919
-162
-8% -$32.8K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$420K 0.13%
+5,770
New +$418K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.5B
$418K 0.13%
1,307
+184
+16% +$60.7K
APH icon
131
Amphenol
APH
$210B
$406K 0.13%
4,111
+418
+11% +$34.2K
SFM icon
132
Sprouts Farmers Market
SFM
$8.13B
$404K 0.13%
2,452
+268
+12% +$43.8K
ADP icon
133
Automatic Data Processing
ADP
$109B
$402K 0.12%
1,303
– –
EME icon
134
Emcor
EME
$35.7B
$399K 0.12%
746
+82
+12% +$36.2K
SLV icon
135
iShares Silver Trust
SLV
$29.8B
$397K 0.12%
12,086
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$393K 0.12%
1,659
-60
-3% -$13.4K
USB icon
137
US Bancorp
USB
$99.4B
$391K 0.12%
8,631
– –
CLX icon
138
Clorox
CLX
$12.8B
$387K 0.12%
3,225
+513
+19% +$68.4K
TRGP icon
139
Targa Resources
TRGP
$57.6B
$376K 0.12%
2,160
+236
+12% +$39.6K
TDG icon
140
TransDigm Group
TDG
$69.8B
$368K 0.11%
242
+21
+10% +$29.5K
CHH icon
141
Choice Hotels
CHH
$4.99B
$363K 0.11%
2,868
– –
BWXT icon
142
BWX Technologies
BWXT
$15.3B
$362K 0.11%
2,516
– –
CSGP icon
143
CoStar Group
CSGP
$12B
$357K 0.11%
4,444
– –
WFC icon
144
Wells Fargo
WFC
$265B
$350K 0.11%
+4,364
New +$315K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$158B
$348K 0.11%
5,039
– –
STT icon
146
State Street
STT
$50.8B
$342K 0.11%
3,243
– –
APD icon
147
Air Products & Chemicals
APD
$66.8B
$341K 0.11%
1,215
– –
D icon
148
Dominion Energy
D
$58.8B
$339K 0.11%
6,000
+14
+0.2% +$767
DOW icon
149
Dow Inc
DOW
$21.9B
$338K 0.1%
12,753
-447
-3% -$13K
SYY icon
150
Sysco
SYY
$40.4B
$336K 0.1%
4,438
– –
4 5
6
7 8

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
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.