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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
D icon
151
Dominion Energy
D
$62.5B
$381K 0.1%
5,578
-507
-8% -$33K
BR icon
152
Broadridge
BR
$17.2B
$377K 0.09%
2,751
+90
+3% +$13.6K
CVS icon
153
CVS Health
CVS
$137B
$376K 0.09%
3,631
-381
-9% -$34K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$374K 0.09%
1,283
– –
TROW icon
155
T. Rowe Price
TROW
$25B
$360K 0.09%
3,163
– –
HON icon
156
Honeywell
HON
$77.1B
$354K 0.09%
1,583
-1,594
-50% -$356K
HONA
157
Honeywell Aerospace
HONA
$64.7B
$350K 0.09%
+1,583
New +$349K
PAYX icon
158
Paychex
PAYX
$40.4B
$349K 0.09%
3,552
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40B
$349K 0.09%
6,897
+54
+0.8% +$2.73K
DOW icon
160
Dow Inc
DOW
$21.6B
$349K 0.09%
12,740
-336
-3% -$12.2K
DEO icon
161
Diageo
DEO
$46.2B
$337K 0.08%
4,189
-2,143
-34% -$173K
SYY icon
162
Sysco
SYY
$39.7B
$334K 0.08%
3,998
– –
SRE icon
163
Sempra
SRE
$60.8B
$330K 0.08%
3,564
– –
SAIC icon
164
Saic
SAIC
$5.03B
$329K 0.08%
2,983
– –
CHH icon
165
Choice Hotels
CHH
$5.03B
$315K 0.08%
2,868
– –
CGDV icon
166
Capital Group Dividend Value ETF
CGDV
$36.6B
$310K 0.08%
6,284
– –
EMR icon
167
Emerson Electric
EMR
$82.9B
$305K 0.08%
2,134
+201
+10% +$28.3K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$294K 0.07%
3,195
– –
ENB icon
169
Enbridge
ENB
$124B
$293K 0.07%
5,409
– –
ADP icon
170
Automatic Data Processing
ADP
$100B
$292K 0.07%
1,303
– –
INTC icon
171
Intel
INTC
$466B
$290K 0.07%
+2,077
New +$210K
CRL icon
172
Charles River Laboratories
CRL
$10.9B
$290K 0.07%
1,278
– –
UNP icon
173
Union Pacific
UNP
$183B
$289K 0.07%
1,064
+2
+0.2% +$525
CHRW icon
174
C.H. Robinson
CHRW
$22B
$289K 0.07%
1,535
– –
GE icon
175
GE Aerospace
GE
$367B
$286K 0.07%
766
-32
-4% -$10K
5 6
7
8 9

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
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.