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BWM

Brown Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$57.9M
Cap. Flow
+$23.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.47%
Holding
139
New
23
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.82M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.64M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.67M
2
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.54M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$732K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 1.11%
3 Communication Services 0.99%
4 Healthcare 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$78.6M 17.58%
104,951
+2,055
+2% +$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.8M 7.1%
445,636
+7,541
+2% +$525K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.8M 6.66%
388,428
+41,727
+12% +$3.2M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$23M 5.14%
105,387
+6,712
+7% +$1.4M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$22.1M 4.95%
256,846
-380
-0.1% -$32K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$20.8M 4.66%
193,485
+24,735
+15% +$2.65M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.9M 4%
168,105
+12,707
+8% +$1.35M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 2.56%
191,994
+23,614
+14% +$1.39M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$11.4M 2.56%
128,558
+12,174
+10% +$1.08M
PSTP icon
10
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$10.1M 2.27%
275,784
-36,920
-12% -$1.34M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.9M 2.21%
409,958
+12,930
+3% +$313K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.86M 1.98%
175,545
+68,928
+65% +$3.49M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.27M 1.63%
129,532
+5,002
+4% +$271K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$7.18M 1.61%
148,195
+11,734
+9% +$564K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.1M 1.59%
82,196
+7,218
+10% +$620K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
$6.5M 1.45%
99,007
+30,464
+44% +$1.82M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.15M 1.38%
79,785
+1,643
+2% +$121K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$5.96M 1.33%
29,784
+800
+3% +$164K
AAPL icon
19
Apple
AAPL
$4.81T
$5.78M 1.29%
19,963
+835
+4% +$239K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$5.74M 1.28%
85,296
-39,923
-32% -$2.67M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.68M 1.27%
112,295
-14,572
-11% -$732K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.6M 1.25%
161,002
-1,246
-0.8% -$41K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.36M 1.2%
158,482
-2,501
-2% -$82.9K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.34M 1.19%
155,832
+8,425
+6% +$287K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.86M 1.09%
132,815
+4,207
+3% +$151K
1
2 3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Brown Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Wealth Management held 139 positions worth $447M, up 15% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management deployed $23.1M of net new capital in Q2 2026, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 31,554 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.67M trimmed.

  • Brown Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 31,554 shares worth $740K.
  • Brown Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $3.49M increase.
  • Brown Wealth Management's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.67M.
  • Brown Wealth Management fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $1.6M.
  • Brown Wealth Management's ten largest holdings make up 57% of its $447M portfolio in Q2 2026.
  • Brown Wealth Management opened 23 new positions and closed 5 in Q2 2026.
  • Brown Wealth Management's portfolio value rose 15% quarter-over-quarter to $447M.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.