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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$51.7M 14.66%
277,307
-9,450
-3% -$1.65M
AAPL icon
2
Apple
AAPL
$4.89T
$28.6M 8.1%
112,209
-306
-0.3% -$69.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.2M 6%
40,845
+340
+0.8% +$173K
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.3M 4.06%
45,388
+299
+0.7% +$88.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.92M 2.25%
32,591
+71
+0.2% +$14.9K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.71M 2.19%
23,370
+215
+0.9% +$66K
ABT icon
7
Abbott
ABT
$180B
$5.5M 1.56%
41,066
-1,103
-3% -$145K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.27M 1.49%
24,018
+288
+1% +$65.2K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.07M 1.44%
64,767
+3,254
+5% +$245K
CSCO icon
10
Cisco
CSCO
$450B
$5.03M 1.43%
73,486
+790
+1% +$53.9K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.99M 1.42%
168,552
+2,352
+1% +$65.7K
LOW icon
12
Lowe's Companies
LOW
$116B
$4.79M 1.36%
19,053
+361
+2% +$88.7K
NEE icon
13
NextEra Energy
NEE
$187B
$4.61M 1.31%
61,024
+1,845
+3% +$135K
LIN icon
14
Linde
LIN
$237B
$4.45M 1.26%
9,376
+150
+2% +$71K
CB icon
15
Chubb
CB
$140B
$4.36M 1.24%
15,440
+256
+2% +$70.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$4.3M 1.22%
13,116
+583
+5% +$184K
DIS icon
17
Walt Disney
DIS
$165B
$4.08M 1.16%
35,602
-8
-0% -$942
SBUX icon
18
Starbucks
SBUX
$118B
$4.04M 1.14%
47,720
+1,114
+2% +$99.7K
V icon
19
Visa
V
$677B
$3.87M 1.1%
11,335
+251
+2% +$86.9K
RTX icon
20
RTX Corp
RTX
$287B
$3.87M 1.1%
23,118
+70
+0.3% +$10.9K
BLK icon
21
Blackrock
BLK
$164B
$3.73M 1.06%
3,202
-13
-0.4% -$14.5K
ABBV icon
22
AbbVie
ABBV
$458B
$3.66M 1.04%
15,793
-524
-3% -$107K
PG icon
23
Procter & Gamble
PG
$343B
$3.63M 1.03%
23,636
+831
+4% +$130K
UNH icon
24
UnitedHealth
UNH
$382B
$3.51M 0.99%
10,153
+2,925
+40% +$885K
IBM icon
25
IBM
IBM
$202B
$3.45M 0.98%
12,226
-178
-1% -$46.6K
1
2 3 4 5

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DL
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VC
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LCG
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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.