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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
-1.1%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8.69M
Cap. Flow
+$12.9M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.23%
Holding
97
New
12
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
4
VTV icon
Vanguard Value ETF
VTV
+$2.91M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.64M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.74M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Financials 0.83%
4 Consumer Discretionary 0.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.71M 0.93%
108,143
+2,537
+2% +$69.5K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.52B
$2.66M 0.92%
67,516
+4,020
+6% +$156K
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$2.66M 0.91%
70,762
+37,176
+111% +$1.43M
AAPL icon
29
Apple
AAPL
$5.02T
$2.64M 0.91%
11,906
+3,463
+41% +$802K
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.55M 0.88%
+81,427
New +$2.58M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$2.52M 0.87%
+121,793
New +$2.55M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.49M 0.85%
93,537
+3,040
+3% +$81.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.18M 0.75%
28,766
-14,905
-34% -$1.11M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.6B
$1.83M 0.63%
+39,013
New +$2.07M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.62%
36,093
+8
+0% +$393
ZNOV
36
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.75M 0.6%
+69,676
New +$1.76M
NVDA icon
37
NVIDIA
NVDA
$4.68T
$1.74M 0.6%
16,080
+787
+5% +$99.7K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.71M 0.59%
16,535
+214
+1% +$21.8K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.62M 0.56%
20,832
-1,136
-5% -$84.8K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.6M 0.55%
66,971
+7,534
+13% +$178K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.44M 0.5%
36,125
+1,693
+5% +$68.5K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.42M 0.49%
1,717
+38
+2% +$31.6K
AMZN icon
43
Amazon
AMZN
$2.48T
$1.4M 0.48%
7,340
+3,535
+93% +$767K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.34M 0.46%
34,931
-1,303
-4% -$51.1K
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.22M 0.42%
32,835
-1,843
-5% -$69.5K
MSFT icon
46
Microsoft
MSFT
$2.94T
$1.13M 0.39%
3,010
+51
+2% +$20.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$651B
$1.11M 0.38%
4,054
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.11M 0.38%
14,811
+2
+0% +$144
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.09M 0.37%
43,189
+1,253
+3% +$32.1K
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.02M 0.35%
38,088
-183
-0.5% -$4.97K
1
2
3 4

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POEH
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PBF
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OL
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WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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MLIC
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Brown Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Wealth Management held 97 positions worth $291M, up 3.1% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management deployed $12.9M of net new capital in Q1 2025, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 101,438 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.68M trimmed.

  • Brown Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 101,438 shares worth $5.14M.
  • Brown Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q1 2025, an estimated $4.55M increase.
  • Brown Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.68M.
  • Brown Wealth Management fully exited Oracle in Q1 2025, selling an estimated $225K.
  • Brown Wealth Management's ten largest holdings make up 57% of its $291M portfolio in Q1 2025.
  • Brown Wealth Management opened 12 new positions and closed 4 in Q1 2025.
  • Brown Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $291M.

Based on Brown Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.