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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
SFM icon
201
Sprouts Farmers Market
SFM
$8.01B
– –
-2,452
Closed -$404K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,770
Closed -$420K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-37,113
Closed -$1.58M
TDG icon
204
TransDigm Group
TDG
$67.7B
– –
-242
Closed -$368K
TRGP icon
205
Targa Resources
TRGP
$55.1B
– –
-2,160
Closed -$376K
UNM icon
206
Unum
UNM
$14.3B
– –
-3,399
Closed -$274K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,199
Closed -$664K
BWIN
208
Baldwin Insurance Group
BWIN
$2.86B
– –
-5,226
Closed -$224K
5 6 7 8
9

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LCG
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PIM
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EH
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BA
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FI
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T2I
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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.