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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
+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
UBS icon
176
UBS Group
UBS
$176B
$240K 0.07%
5,176
– –
CRL icon
177
Charles River Laboratories
CRL
$12.8B
$238K 0.07%
+1,194
New +$217K
PNC icon
178
PNC Financial Services
PNC
$101B
$238K 0.07%
1,141
– –
TROW icon
179
T. Rowe Price
TROW
$24.3B
$228K 0.06%
2,227
-914
-29% -$94.3K
AFL icon
180
Aflac
AFL
$62.6B
$227K 0.06%
2,060
– –
PAYC icon
181
Paycom
PAYC
$9.69B
$224K 0.06%
1,406
+185
+15% +$32.8K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$220K 0.06%
5,084
– –
ROK icon
183
Rockwell Automation
ROK
$49B
$220K 0.06%
+565
New +$212K
COP icon
184
ConocoPhillips
COP
$141B
$214K 0.06%
2,287
-15
-0.7% -$1.36K
TJX icon
185
TJX Companies
TJX
$178B
$213K 0.06%
+1,386
New +$205K
OKE icon
186
Oneok
OKE
$54.5B
$207K 0.06%
2,822
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$207K 0.06%
743
-35
-4% -$10K
CSX icon
188
CSX Corp
CSX
$93.1B
$206K 0.06%
+5,695
New +$204K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$206K 0.06%
+356
New +$201K
SPGI icon
190
S&P Global
SPGI
$120B
$205K 0.06%
+393
New +$194K
TOL icon
191
Toll Brothers
TOL
$14.5B
$203K 0.06%
1,500
– –
CG icon
192
Carlyle Group
CG
$17.2B
$201K 0.06%
3,400
+23
+0.7% +$1.31K
NDSN icon
193
Nordson
NDSN
$17.3B
$200K 0.06%
+834
New +$196K
CLX icon
194
Clorox
CLX
$12.7B
– –
-3,225
Closed -$398K
CMCSA icon
195
Comcast
CMCSA
$90B
– –
-48,678
Closed -$1.51M
DASH icon
196
DoorDash
DASH
$93.7B
– –
-1,403
Closed -$382K
DOW icon
197
Dow Inc
DOW
$21.2B
– –
-13,111
Closed -$301K
INTC icon
198
Intel
INTC
$513B
– –
-6,741
Closed -$226K
INTU icon
199
Intuit
INTU
$89B
– –
-464
Closed -$317K
MP icon
200
MP Materials
MP
$9.1B
– –
-5,338
Closed -$358K
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.