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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
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$50.2M 13.87%
269,163
-8,144
-3% -$1.52M
AAPL icon
2
Apple
AAPL
$4.89T
$29.9M 8.26%
110,025
-2,184
-2% -$586K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.8M 5.47%
40,960
+115
+0.3% +$57.6K
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.6M 4.03%
45,251
-137
-0.3% -$42.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 3.12%
36,076
+3,485
+11% +$996K
AVGO icon
6
Broadcom
AVGO
$1.82T
$8.12M 2.24%
23,467
+97
+0.4% +$34.7K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.88M 1.63%
73,337
+8,570
+13% +$682K
CSCO icon
8
Cisco
CSCO
$450B
$5.64M 1.56%
73,243
-243
-0.3% -$18K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.54M 1.53%
24,008
-10
-0% -$2.29K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.53M 1.53%
187,107
+18,555
+11% +$558K
ABT icon
11
Abbott
ABT
$180B
$5.15M 1.42%
41,124
+58
+0.1% +$7.39K
NEE icon
12
NextEra Energy
NEE
$187B
$4.98M 1.38%
62,090
+1,066
+2% +$88.3K
CB icon
13
Chubb
CB
$140B
$4.84M 1.34%
15,517
+77
+0.5% +$22.5K
LOW icon
14
Lowe's Companies
LOW
$116B
$4.59M 1.27%
19,048
-5
-0% -$1.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.4M 1.22%
13,118
+2
+0% +$665
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.25M 1.17%
3,954
– –
RTX icon
17
RTX Corp
RTX
$287B
$4.18M 1.16%
22,806
-312
-1% -$54.2K
DIS icon
18
Walt Disney
DIS
$165B
$4.08M 1.13%
35,864
+262
+0.7% +$28.9K
SBUX icon
19
Starbucks
SBUX
$118B
$4.05M 1.12%
48,051
+331
+0.7% +$27.9K
LIN icon
20
Linde
LIN
$237B
$4.04M 1.12%
9,483
+107
+1% +$45.8K
V icon
21
Visa
V
$677B
$4M 1.11%
11,409
+74
+0.7% +$25.2K
ABBV icon
22
AbbVie
ABBV
$458B
$3.67M 1.01%
16,052
+259
+2% +$59K
ADI icon
23
Analog Devices
ADI
$181B
$3.65M 1.01%
13,461
+40
+0.3% +$10.1K
IBM icon
24
IBM
IBM
$202B
$3.62M 1%
12,206
-20
-0.2% -$5.99K
PG icon
25
Procter & Gamble
PG
$343B
$3.45M 0.95%
24,072
+436
+2% +$64.3K
1
2 3 4 5

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ECA
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DL
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VC
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RH
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LCG
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CF
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GF
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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.