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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
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
219
New
28
Increased
82
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.28M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$793K |
| 3 |
Flex
FLEX
|
+$645K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$584K |
| 5 |
Welltower
WELL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.8M |
| 2 |
Zoetis
ZTS
|
+$1.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$604K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$435B
| $203K | 0.05% |
+3,569
| New | +$190K |
|
202
ASML
ASML
$675B
| $203K | 0.05% |
+102
| New | +$162K |
|
203
Goldman Sachs
GS
$313B
| $202K | 0.05% |
+200
| New | +$195K |
|
204
Thermo Fisher Scientific
TMO
$211B
| $202K | 0.05% |
+403
| New | +$193K |
|
|
205
Bitwise Bitcoin ETF
BITB
$2.46B
| – | – |
-16,321
| Closed | -$601K |
|
206
CNX Resources
CNX
$4.85B
| – | – |
-10,510
| Closed | -$405K |
|
207
The Ensign Group
ENSG
$10.1B
| – | – |
-2,199
| Closed | -$443K |
|
208
Evercore
EVR
$13.1B
| – | – |
-894
| Closed | -$267K |
|
|
209
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-5,339
| Closed | -$604K |
|
210
Keysight
KEYS
$54.5B
| – | – |
-922
| Closed | -$260K |
|
211
Medpace
MEDP
$16.8B
| – | – |
-741
| Closed | -$356K |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,842
| Closed | -$442K |
|
213
Newmont
NEM
$98.2B
| – | – |
-4,590
| Closed | -$497K |
|
214
Palantir
PLTR
$295B
| – | – |
-2,807
| Closed | -$411K |
|
215
Phillips 66
PSX
$82.9B
| – | – |
-1,136
| Closed | -$207K |
|
216
Tenet Healthcare
THC
$20.1B
| – | – |
-1,932
| Closed | -$365K |
|
|
217
Zoetis
ZTS
$31.6B
| – | – |
-10,759
| Closed | -$1.27M |
|
|
ETHW
218
Bitwise Ethereum ETF
ETHW
$195M
| – | – |
-24,008
| Closed | -$360K |
|
|
SGI
219
Somnigroup International
SGI
$15.1B
| – | – |
-5,200
| Closed | -$384K |
|
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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.