We are live on ! Find out more
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
ADP icon
151
Automatic Data Processing
ADP
$108B
$335K 0.09%
1,303
-4
-0.3% -$1.06K
KEYS icon
152
Keysight
KEYS
$58.3B
$329K 0.09%
1,618
+162
+11% +$30.1K
NFLX icon
153
Netflix
NFLX
$309B
$326K 0.09%
3,480
-2,690
-44% -$290K
GLW icon
154
Corning
GLW
$143B
$321K 0.09%
3,668
+2
+0.1% +$172
SRE icon
155
Sempra
SRE
$54.8B
$315K 0.09%
3,564
– –
HLI icon
156
Houlihan Lokey
HLI
$9.02B
$307K 0.08%
1,761
+41
+2% +$7.53K
SAIC icon
157
Saic
SAIC
$5.35B
$300K 0.08%
2,983
– –
CSGP icon
158
CoStar Group
CSGP
$12.3B
$299K 0.08%
4,444
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.08%
471
+67
+17% +$41.6K
SYY icon
160
Sysco
SYY
$40.3B
$295K 0.08%
3,998
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$291K 0.08%
3,195
– –
CPRT icon
162
Copart
CPRT
$27.5B
$286K 0.08%
7,310
+268
+4% +$11.1K
EVR icon
163
Evercore
EVR
$11.8B
$281K 0.08%
827
+20
+2% +$6.43K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$280K 0.08%
1,134
-81
-7% -$20.5K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$38.9B
$274K 0.08%
6,284
-1,166
-16% -$50.1K
CHH icon
166
Choice Hotels
CHH
$4.8B
$273K 0.08%
2,868
– –
GE icon
167
GE Aerospace
GE
$384B
$264K 0.07%
858
-53
-6% -$16K
ENB icon
168
Enbridge
ENB
$112B
$259K 0.07%
5,409
– –
EMR icon
169
Emerson Electric
EMR
$88.3B
$256K 0.07%
1,932
+1
+0.1% +$133
DLTR icon
170
Dollar Tree
DLTR
$25.2B
$256K 0.07%
2,083
-237
-10% -$25.4K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$256K 0.07%
4,757
-3,948
-45% -$227K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$250K 0.07%
2,781
– –
CHRW icon
173
C.H. Robinson
CHRW
$17.5B
$247K 0.07%
1,535
-1,465
-49% -$216K
DEO icon
174
Diageo
DEO
$53.6B
$246K 0.07%
2,848
-2,702
-49% -$249K
UNP icon
175
Union Pacific
UNP
$174B
$245K 0.07%
1,060
+96
+10% +$21.9K
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 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.