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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.21M 0.94%
61,574
+2,005
+3% +$131K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$48.9B
$3.37M 0.75%
101,356
+23,322
+30% +$949K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.31M 0.74%
34,327
-158
-0.5% -$15K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.8M 0.63%
28,989
+416
+1% +$40K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2.72M 0.61%
15,007
+442
+3% +$93.4K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.39M 0.54%
6,546
-37
-0.6% -$12.6K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.29M 0.51%
22,581
-2,243
-9% -$227K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.49%
6,228
-64
-1% -$22.9K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$2.19M 0.49%
9,001
+169
+2% +$39.3K
ZDEK
35
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.07M 0.46%
78,199
+5,577
+8% +$146K
AMZN icon
36
Amazon
AMZN
$2.66T
$2.04M 0.46%
8,557
+276
+3% +$69.3K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$1.96M 0.44%
45,416
+38,069
+518% +$1.64M
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.48B
$1.88M 0.42%
36,490
+3,561
+11% +$182K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.81M 0.4%
20,645
-161
-0.8% -$14.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$471B
$1.74M 0.39%
2,368
+1,015
+75% +$698K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.38%
33,977
-230
-0.7% -$11.6K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.8B
$1.7M 0.38%
3,987
+1,327
+50% +$547K
JPM icon
43
JPMorgan Chase
JPM
$918B
$1.64M 0.37%
5,007
+155
+3% +$48.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$662B
$1.55M 0.35%
4,179
-95
-2% -$34K
HOOD icon
45
Robinhood
HOOD
$95.5B
$1.54M 0.34%
15,373
+1,578
+11% +$132K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.34%
10,180
-4,252
-29% -$584K
MSFT icon
47
Microsoft
MSFT
$2.95T
$1.42M 0.32%
3,809
-1,263
-25% -$511K
TSLA icon
48
Tesla
TSLA
$1.42T
$1.32M 0.3%
3,149
-437
-12% -$174K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.3%
3,705
+82
+2% +$29.5K
JBTM
50
JBT Marel
JBTM
$6.9B
$1.28M 0.29%
8,832
– –
1
2
3 4 5

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PT
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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
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POEH
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WAS
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PBF
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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.