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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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$235K 0.07%
2,781
– –
AFL icon
177
Aflac
AFL
$62.6B
$230K 0.07%
2,060
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$229K 0.07%
1,141
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$228K 0.06%
778
– –
UNP icon
180
Union Pacific
UNP
$174B
$228K 0.06%
964
+2
+0.2% +$451
INTC icon
181
Intel
INTC
$513B
$226K 0.06%
+6,741
New +$163K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$224K 0.06%
5,084
– –
WY icon
183
Weyerhaeuser
WY
$18.4B
$223K 0.06%
8,981
– –
DLTR icon
184
Dollar Tree
DLTR
$25.2B
$219K 0.06%
2,320
– –
COP icon
185
ConocoPhillips
COP
$141B
$218K 0.06%
2,302
+15
+0.7% +$1.42K
UBS icon
186
UBS Group
UBS
$176B
$212K 0.06%
5,176
-780
-13% -$30.3K
CG icon
187
Carlyle Group
CG
$17.2B
$212K 0.06%
+3,377
New +$211K
TOL icon
188
Toll Brothers
TOL
$14.5B
$207K 0.06%
+1,500
New +$196K
OKE icon
189
Oneok
OKE
$54.5B
$206K 0.06%
2,822
– –
JBTM
190
JBT Marel
JBTM
$6.39B
$202K 0.06%
+1,439
New +$197K
TRIP icon
191
TripAdvisor
TRIP
$1.26B
$198K 0.06%
12,149
-173
-1% -$3.02K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,307
Closed -$418K
AMGN icon
193
Amgen
AMGN
$222B
– –
-7,844
Closed -$2.19M
BAC icon
194
Bank of America
BAC
$442B
– –
-4,836
Closed -$229K
BRO icon
195
Brown & Brown
BRO
$23.9B
– –
-4,054
Closed -$449K
GTES icon
196
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-11,137
Closed -$256K
GWW icon
197
W.W. Grainger
GWW
$60.2B
– –
-285
Closed -$296K
KO icon
198
Coca-Cola
KO
$375B
– –
-3,563
Closed -$252K
MORN icon
199
Morningstar
MORN
$7.53B
– –
-660
Closed -$207K
NVO
200
Novo Nordisk
NVO
$209B
– –
-13,658
Closed -$943K
5 6 7
8
9

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VC
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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.