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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
ETHW
126
Bitwise Ethereum ETF
ETHW
$201M
$448K 0.12%
+21,069
New +$522K
RCL icon
127
Royal Caribbean
RCL
$85.6B
$447K 0.12%
1,604
+30
+2% +$8.47K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$445K 0.12%
5,629
-236
-4% -$18.5K
CRS icon
129
Carpenter Technology
CRS
$28.4B
$444K 0.12%
1,411
+33
+2% +$9.93K
USB icon
130
US Bancorp
USB
$99.6B
$443K 0.12%
8,300
-357
-4% -$17.6K
BWXT icon
131
BWX Technologies
BWXT
$15.6B
$435K 0.12%
2,516
– –
SGI
132
Somnigroup International
SGI
$13.7B
$430K 0.12%
4,820
+113
+2% +$9.87K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$427K 0.12%
4,678
-8,421
-64% -$771K
NEM icon
134
Newmont
NEM
$119B
$426K 0.12%
4,268
+113
+3% +$10.2K
STT icon
135
State Street
STT
$50.7B
$410K 0.11%
3,175
-68
-2% -$8.14K
PAYX icon
136
Paychex
PAYX
$42.7B
$393K 0.11%
3,507
-327
-9% -$38.3K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$390K 0.11%
7,719
-2,888
-27% -$146K
MEDP icon
138
Medpace
MEDP
$16.5B
$385K 0.11%
685
+12
+2% +$6.81K
AWK icon
139
American Water Works
AWK
$26.9B
$382K 0.11%
2,930
-147
-5% -$19.6K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$381K 0.11%
2,644
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$380K 0.11%
5,039
– –
FTI icon
142
TechnipFMC
FTI
$27.3B
$358K 0.1%
+8,044
New +$340K
CNX icon
143
CNX Resources
CNX
$5.2B
$358K 0.1%
+9,739
New +$349K
ORCL icon
144
Oracle
ORCL
$423B
$357K 0.1%
1,830
-28
-2% -$6.67K
THC icon
145
Tenet Healthcare
THC
$21.1B
$355K 0.1%
+1,787
New +$361K
ENSG icon
146
The Ensign Group
ENSG
$10.7B
$355K 0.1%
+2,036
New +$366K
CVS icon
147
CVS Health
CVS
$122B
$345K 0.1%
4,342
+3
+0.1% +$237
NRG icon
148
NRG Energy
NRG
$24.8B
$342K 0.09%
2,148
+59
+3% +$9.76K
D icon
149
Dominion Energy
D
$59.3B
$339K 0.09%
5,794
+151
+3% +$9.1K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$337K 0.09%
5,396
+909
+20% +$55.7K
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
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.