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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
+7.78%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
3.72%
Top 10 Hldgs %
54.26%
Holding
104
New
11
Increased
45
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.26M 1.01%
34,724
-1,011
-3% -$93K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.83M 0.88%
70,735
-27
-0% -$1.03K
AAPL icon
28
Apple
AAPL
$4.89T
$2.69M 0.84%
13,107
+1,201
+10% +$243K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.64M 0.82%
61,321
-6,195
-9% -$258K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.64M 0.82%
16,718
+638
+4% +$80.3K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 0.81%
29,676
-211
-0.7% -$18.4K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$2.57M 0.8%
+96,498
New +$2.55M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.52M 0.78%
9,095
-3,979
-30% -$1.02M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.51M 0.78%
12,861
-6,873
-35% -$1.27M
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.42M 0.75%
23,948
+21,305
+806% +$2.13M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.67%
25,718
-3,048
-11% -$242K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.98M 0.62%
3,988
+978
+32% +$425K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$1.76M 0.55%
35,017
-30,963
-47% -$1.55M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.74M 0.54%
20,753
-79
-0.4% -$6.47K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.68M 0.52%
7,676
+336
+5% +$66.5K
HOOD icon
41
Robinhood
HOOD
$85.2B
$1.67M 0.52%
17,866
+7,609
+74% +$450K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.66M 0.52%
16,160
-375
-2% -$38.5K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.43M 0.44%
34,931
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.43M 0.44%
1,829
+112
+7% +$87K
ZMAR
45
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.38M 0.43%
+52,042
New +$1.35M
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.28M 0.4%
32,215
-620
-2% -$23.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.38%
4,054
– –
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.19M 0.37%
28,157
-7,968
-22% -$322K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.08M 0.33%
3,770
+1,045
+38% +$275K
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$1.07M 0.33%
38,084
-4
-0% -$109
1
2
3 4 5

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Brown Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Wealth Management held 104 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Wealth Management deployed $12M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 91,186 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.83M trimmed.

  • Brown Wealth Management's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 91,186 shares worth $4.59M.
  • Brown Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.71M increase.
  • Brown Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.83M.
  • Brown Wealth Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $2.52M.
  • Brown Wealth Management's ten largest holdings make up 54% of its $322M portfolio in Q2 2025.
  • Brown Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Brown Wealth Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Brown Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.