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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
D icon
151
Dominion Energy
D
$59.3B
$345K 0.1%
5,643
-357
-6% -$21.2K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$344K 0.1%
3,195
– –
CRS icon
153
Carpenter Technology
CRS
$28.4B
$338K 0.1%
+1,378
New +$352K
NRG icon
154
NRG Energy
NRG
$24.8B
$338K 0.1%
2,089
+190
+10% +$29.6K
SYY icon
155
Sysco
SYY
$40.3B
$329K 0.09%
3,998
-440
-10% -$35.2K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$329K 0.09%
1,215
– –
CVS icon
157
CVS Health
CVS
$122B
$327K 0.09%
4,339
+3
+0.1% +$206
TROW icon
158
T. Rowe Price
TROW
$24.3B
$322K 0.09%
3,141
– –
SRE icon
159
Sempra
SRE
$54.8B
$318K 0.09%
3,564
– –
INTU icon
160
Intuit
INTU
$89B
$317K 0.09%
464
+46
+11% +$33.2K
CPRT icon
161
Copart
CPRT
$27.5B
$317K 0.09%
7,042
+1,971
+39% +$92.9K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$38.9B
$313K 0.09%
7,450
-193
-3% -$7.93K
CHH icon
163
Choice Hotels
CHH
$4.8B
$306K 0.09%
2,868
– –
VST icon
164
Vistra
VST
$47.4B
$305K 0.09%
+1,557
New +$309K
GLW icon
165
Corning
GLW
$143B
$301K 0.09%
+3,666
New +$240K
DOW icon
166
Dow Inc
DOW
$21.2B
$301K 0.09%
13,111
+358
+3% +$8.92K
SAIC icon
167
Saic
SAIC
$5.35B
$296K 0.08%
2,983
– –
GE icon
168
GE Aerospace
GE
$384B
$274K 0.08%
911
+36
+4% +$9.84K
ENB icon
169
Enbridge
ENB
$112B
$273K 0.08%
5,409
– –
EVR icon
170
Evercore
EVR
$11.8B
$272K 0.08%
+807
New +$253K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
$269K 0.08%
4,487
– –
KEYS icon
172
Keysight
KEYS
$58.3B
$255K 0.07%
1,456
+46
+3% +$7.67K
PAYC icon
173
Paycom
PAYC
$9.69B
$254K 0.07%
1,221
-17
-1% -$3.83K
EMR icon
174
Emerson Electric
EMR
$88.3B
$253K 0.07%
1,931
-334
-15% -$45.5K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.07%
404
– –
5 6
7
8 9

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 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.