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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
-2.55%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.39%
Holding
205
New
12
Increased
88
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.96M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$46.2M 13.14%
265,123
-4,040
-2% -$741K
AAPL icon
2
Apple
AAPL
$4.89T
$28M 7.97%
110,431
+406
+0.4% +$106K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.8M 4.48%
42,576
+1,616
+4% +$676K
JPM icon
4
JPMorgan Chase
JPM
$939B
$13.4M 3.81%
45,514
+263
+0.6% +$79.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 3.16%
38,627
+2,551
+7% +$802K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.37M 2.09%
23,807
+340
+1% +$112K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.12B
$6.38M 1.81%
216,462
+29,355
+16% +$905K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.3M 1.79%
82,278
+8,941
+12% +$715K
NEE icon
9
NextEra Energy
NEE
$187B
$5.91M 1.68%
63,642
+1,552
+2% +$138K
CSCO icon
10
Cisco
CSCO
$450B
$5.17M 1.47%
66,576
-6,667
-9% -$522K
CB icon
11
Chubb
CB
$140B
$5M 1.42%
15,341
-176
-1% -$56.5K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.98M 1.42%
23,928
-80
-0.3% -$17.6K
LIN icon
13
Linde
LIN
$237B
$4.78M 1.36%
9,640
+157
+2% +$74.1K
LOW icon
14
Lowe's Companies
LOW
$116B
$4.52M 1.28%
19,112
+64
+0.3% +$16.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 1.23%
80,217
+18,518
+30% +$1.04M
RTX icon
16
RTX Corp
RTX
$287B
$4.27M 1.21%
22,152
-654
-3% -$130K
ABT icon
17
Abbott
ABT
$180B
$4.25M 1.21%
41,439
+315
+0.8% +$35.6K
ADI icon
18
Analog Devices
ADI
$181B
$4.25M 1.21%
13,347
-114
-0.8% -$36.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.21M 1.2%
13,138
+20
+0.2% +$6.71K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$4.15M 1.18%
123,726
+37,894
+44% +$1.18M
ABBV icon
21
AbbVie
ABBV
$458B
$3.7M 1.05%
16,992
+940
+6% +$209K
LLY icon
22
Eli Lilly
LLY
$1.07T
$3.65M 1.04%
3,971
+17
+0.4% +$17.2K
V icon
23
Visa
V
$677B
$3.52M 1%
11,636
+227
+2% +$73K
DIS icon
24
Walt Disney
DIS
$165B
$3.49M 0.99%
36,194
+330
+0.9% +$34.9K
CVX icon
25
Chevron
CVX
$388B
$3.24M 0.92%
15,673
-522
-3% -$95.2K
1
2 3 4 5

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ECA
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DL
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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
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CF
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GF
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Brown Miller Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Miller Wealth Management held 205 positions worth $352M, down 2.8% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2026 filing shows 12 new, 88 increased, 47 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 14,520 shares worth $534K. The largest sale was Starbucks, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2026 buy was Novo Nordisk: 14,520 shares worth $534K.
  • Brown Miller Wealth Management added most to Kinder Morgan in Q1 2026, an estimated $1.18M increase.
  • Brown Miller Wealth Management's biggest Q1 2026 reduction was Starbucks, cutting an estimated $2.96M.
  • Brown Miller Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $352M portfolio in Q1 2026.
  • Brown Miller Wealth Management opened 12 new positions and closed 14 in Q1 2026.
  • Brown Miller Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $352M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.