We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$45.3M 14.08%
286,757
+382
+0.1% +$48.1K
AAPL icon
2
Apple
AAPL
$4.89T
$23.1M 7.17%
112,515
-1,443
-1% -$291K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.1M 6.26%
40,505
+37
+0.1% +$16.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$13.1M 4.06%
45,089
+14
+0% +$3.57K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.38M 1.98%
23,155
+3,602
+18% +$782K
ABT icon
6
Abbott
ABT
$180B
$5.74M 1.78%
42,169
-517
-1% -$68.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.73M 1.78%
32,520
-101
-0.3% -$16.5K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.21M 1.62%
23,730
+139
+0.6% +$27.5K
CSCO icon
9
Cisco
CSCO
$450B
$5.04M 1.57%
72,696
-1,203
-2% -$73.9K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.51M 1.4%
166,200
+5,629
+4% +$143K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.47M 1.39%
61,513
-1,584
-3% -$107K
DIS icon
12
Walt Disney
DIS
$165B
$4.42M 1.37%
35,610
-316
-0.9% -$32.8K
CB icon
13
Chubb
CB
$140B
$4.4M 1.37%
15,184
+244
+2% +$70.2K
LIN icon
14
Linde
LIN
$237B
$4.33M 1.34%
9,226
+64
+0.7% +$29.2K
SBUX icon
15
Starbucks
SBUX
$118B
$4.27M 1.33%
46,606
+991
+2% +$85.9K
LOW icon
16
Lowe's Companies
LOW
$116B
$4.15M 1.29%
18,692
+458
+3% +$102K
NEE icon
17
NextEra Energy
NEE
$187B
$4.11M 1.28%
59,179
+1,382
+2% +$96K
V icon
18
Visa
V
$677B
$3.94M 1.22%
11,084
+10
+0.1% +$3.49K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.81M 1.18%
12,533
+562
+5% +$158K
IBM icon
20
IBM
IBM
$202B
$3.66M 1.14%
12,404
-260
-2% -$67K
PG icon
21
Procter & Gamble
PG
$343B
$3.63M 1.13%
22,805
+403
+2% +$65.8K
BLK icon
22
Blackrock
BLK
$164B
$3.37M 1.05%
3,215
+6
+0.2% +$5.67K
RTX icon
23
RTX Corp
RTX
$287B
$3.37M 1.05%
23,048
-714
-3% -$95.1K
ADI icon
24
Analog Devices
ADI
$181B
$3.15M 0.98%
13,242
+245
+2% +$51K
ABBV icon
25
AbbVie
ABBV
$458B
$3.03M 0.94%
16,317
-45
-0.3% -$8.36K
1
2 3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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.