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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
+6.04%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
+$15.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
53.76%
Holding
106
New
8
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
3
JBTM
JBT Marel
JBTM
+$2.26M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.77M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$3.98M 1.12%
15,629
+2,522
+19% +$570K
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.85M 1.08%
114,577
+6,066
+6% +$200K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.28M 0.92%
34,446
-278
-0.8% -$26K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.16M 0.89%
74,272
+12,951
+21% +$549K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.07M 0.86%
34,334
+4,658
+16% +$407K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$2.98M 0.84%
15,957
-761
-5% -$133K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$2.94M 0.83%
109,094
+12,596
+13% +$337K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.71M 0.76%
9,104
+9
+0.1% +$2.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.7M 0.76%
12,947
+86
+0.7% +$17.6K
MSFT icon
35
Microsoft
MSFT
$2.92T
$2.38M 0.67%
4,596
+608
+15% +$310K
JBTM
36
JBT Marel
JBTM
$7.59B
$2.32M 0.65%
+16,522
New +$2.26M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.31M 0.65%
26,499
+781
+3% +$66.4K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.31M 0.65%
22,696
-1,252
-5% -$127K
HOOD icon
39
Robinhood
HOOD
$83.3B
$2M 0.56%
13,972
-3,894
-22% -$425K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.87M 0.52%
8,498
+822
+11% +$186K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.75M 0.49%
20,677
-76
-0.4% -$6.42K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.67M 0.47%
+43,646
New +$1.65M
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.45B
$1.66M 0.47%
32,557
-2,460
-7% -$122K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.5M 0.42%
34,931
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.37M 0.38%
1,796
-33
-2% -$24.6K
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.34M 0.38%
32,514
+299
+0.9% +$12.1K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$1.33M 0.37%
4,063
+9
+0.2% +$2.84K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.36%
+5,264
New +$1.11M
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.27M 0.36%
30,336
-40,399
-57% -$1.65M
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.24M 0.35%
28,157
– –
1
2
3 4 5

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PBF
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RWM
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Brown Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Wealth Management held 106 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Wealth Management deployed $15.7M of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was JBT Marel: 16,522 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.69M trimmed.

  • Brown Wealth Management's largest Q3 2025 buy was JBT Marel: 16,522 shares worth $2.32M.
  • Brown Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q3 2025, an estimated $4.35M increase.
  • Brown Wealth Management's biggest Q3 2025 reduction was Schwab US REIT ETF, cutting an estimated $1.69M.
  • Brown Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $1.66M.
  • Brown Wealth Management's ten largest holdings make up 54% of its $356M portfolio in Q3 2025.
  • Brown Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Brown Wealth Management's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Brown Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.