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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
+13.72%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
+$3.63M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
79
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
3
AVGO icon
Broadcom
AVGO
+$782K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$665K
5
QXO
QXO Inc
QXO
+$451K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$721K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$653K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.07%
+404
New +$212K
BAC icon
177
Bank of America
BAC
$441B
$229K 0.07%
+4,836
New +$203K
GE icon
178
GE Aerospace
GE
$389B
$225K 0.07%
875
-231
-21% -$50.7K
BWIN
179
Baldwin Insurance Group
BWIN
$2.77B
$224K 0.07%
5,226
-55
-1% -$2.23K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$223K 0.07%
+2,781
New +$213K
UNP icon
181
Union Pacific
UNP
$175B
$221K 0.07%
962
-40
-4% -$8.88K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$221K 0.07%
+778
New +$201K
AFL icon
183
Aflac
AFL
$64.5B
$217K 0.07%
2,060
– –
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$216K 0.07%
5,084
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$213K 0.07%
1,141
– –
MORN icon
186
Morningstar
MORN
$7.37B
$207K 0.06%
660
-9
-1% -$2.66K
COP icon
187
ConocoPhillips
COP
$142B
$205K 0.06%
2,287
– –
UBS icon
188
UBS Group
UBS
$173B
$201K 0.06%
5,956
-1,203
-17% -$37.2K
TRIP icon
189
TripAdvisor
TRIP
$1.21B
$161K 0.05%
12,322
+781
+7% +$10.4K
CEG icon
190
Constellation Energy
CEG
$93.2B
– –
-1,113
Closed -$224K
DNB
191
DELISTED
Dun & Bradstreet
DNB
– –
-13,648
Closed -$122K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-9,096
Closed -$653K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77B
– –
-5,498
Closed -$510K
OMC icon
194
Omnicom Group
OMC
$22.6B
– –
-2,545
Closed -$211K
PFM icon
195
Invesco Dividend Achievers ETF
PFM
$805M
– –
-8,165
Closed -$374K
PWR icon
196
Quanta Services
PWR
$100B
– –
-1,332
Closed -$339K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,780
Closed -$475K
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Miller Wealth Management held 197 positions worth $322M, up 11% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q2 2025 filing shows 17 new, 79 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M. The largest sale was American Tower, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M.
  • Brown Miller Wealth Management added most to Broadcom in Q2 2025, an estimated $782K increase.
  • Brown Miller Wealth Management's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.71M.
  • Brown Miller Wealth Management fully exited Amplify Cybersecurity ETF in Q2 2025, selling an estimated $653K.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2025.
  • Brown Miller Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.