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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
UBSI icon
126
United Bankshares
UBSI
$6.62B
$466K 0.13%
12,525
+126
+1% +$4.7K
AMT icon
127
American Tower
AMT
$80.4B
$465K 0.13%
2,420
-1,701
-41% -$354K
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$464K 0.13%
2,516
– –
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$533M
$463K 0.13%
10,850
– –
PLTR icon
130
Palantir
PLTR
$413B
$462K 0.13%
2,535
-1,804
-42% -$292K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.91B
$461K 0.13%
7,446
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$458K 0.13%
1,800
+141
+8% +$35K
FIX icon
133
Comfort Systems
FIX
$59.6B
$434K 0.12%
+526
New +$356K
AWK icon
134
American Water Works
AWK
$26.9B
$428K 0.12%
3,077
– –
USB icon
135
US Bancorp
USB
$99.6B
$418K 0.12%
8,657
+26
+0.3% +$1.23K
CLX icon
136
Clorox
CLX
$12.7B
$398K 0.11%
3,225
– –
CHRW icon
137
C.H. Robinson
CHRW
$17.5B
$397K 0.11%
3,000
– –
SGI
138
Somnigroup International
SGI
$13.7B
$397K 0.11%
+4,707
New +$371K
ADP icon
139
Automatic Data Processing
ADP
$108B
$384K 0.11%
1,307
+4
+0.3% +$1.2K
DASH icon
140
DoorDash
DASH
$93.7B
$382K 0.11%
+1,403
New +$352K
HON icon
141
Honeywell
HON
$78B
$381K 0.11%
1,919
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$380K 0.11%
4,550
+12
+0.3% +$1.09K
CSGP icon
143
CoStar Group
CSGP
$12.3B
$375K 0.11%
4,444
– –
STT icon
144
State Street
STT
$50.7B
$373K 0.11%
3,243
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$373K 0.11%
2,644
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$160B
$370K 0.1%
5,039
– –
MP icon
147
MP Materials
MP
$9.1B
$358K 0.1%
+5,338
New +$336K
HLI icon
148
Houlihan Lokey
HLI
$9.02B
$353K 0.1%
1,720
+163
+10% +$32K
NEM icon
149
Newmont
NEM
$119B
$350K 0.1%
+4,155
New +$290K
MEDP icon
150
Medpace
MEDP
$16.5B
$346K 0.1%
+673
New +$294K
4 5
6
7 8

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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.