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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$284K 0.07%
+386
New +$266K
ROK icon
177
Rockwell Automation
ROK
$51.4B
$280K 0.07%
565
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$274K 0.07%
399
-6
-1% -$4K
EQT icon
179
EQT Corp
EQT
$33.2B
$270K 0.07%
5,073
+1
+0% +$56
ORCL icon
180
Oracle
ORCL
$331B
$269K 0.07%
1,837
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$266K 0.07%
1,082
-35
-3% -$7.84K
OKE icon
182
Oneok
OKE
$58.7B
$263K 0.07%
3,022
+50
+2% +$4.4K
NFLX icon
183
Netflix
NFLX
$292B
$263K 0.07%
3,677
– –
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$258K 0.07%
843
-60
-7% -$17.3K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$253K 0.06%
2,574
– –
PAYC icon
186
Paycom
PAYC
$6.78B
$249K 0.06%
1,982
+23
+1% +$3K
TOL icon
187
Toll Brothers
TOL
$14B
$247K 0.06%
1,500
– –
ACN icon
188
Accenture
ACN
$89.9B
$247K 0.06%
1,984
-10,357
-84% -$1.8M
TSM icon
189
TSMC
TSM
$2.09T
$246K 0.06%
+516
New +$209K
NDSN icon
190
Nordson
NDSN
$16.5B
$242K 0.06%
801
+11
+1% +$3.12K
AFL icon
191
Aflac
AFL
$63.9B
$242K 0.06%
2,060
– –
COP icon
192
ConocoPhillips
COP
$147B
$241K 0.06%
2,315
+28
+1% +$3.32K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$241K 0.06%
+794
New +$225K
CPRT icon
194
Copart
CPRT
$25.9B
$235K 0.06%
8,332
+319
+4% +$10.3K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$225K 0.06%
4,712
– –
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$220K 0.06%
+1,822
New +$189K
WFC icon
197
Wells Fargo
WFC
$261B
$215K 0.05%
2,600
-4,403
-63% -$354K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.3B
$210K 0.05%
+853
New +$195K
MRSH
199
Marsh
MRSH
$86.3B
$208K 0.05%
+1,248
New +$209K
WRB icon
200
W.R. Berkley
WRB
$28B
$205K 0.05%
+2,902
New +$194K
5 6 7
8
9

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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.