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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
+1.85%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
56.03%
Holding
117
New
18
Increased
60
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$3.75M 0.99%
20,082
+4,125
+26% +$768K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.4B
$3.28M 0.86%
66,075
+2,773
+4% +$158K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.25M 0.86%
34,550
+104
+0.3% +$9.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.11M 0.82%
56,930
-106,559
-65% -$5.8M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 0.69%
+21,864
New +$2.61M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.58M 0.68%
28,841
+2,342
+9% +$207K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.37M 0.62%
23,310
+614
+3% +$62.4K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.16M 0.57%
4,476
-120
-3% -$60.1K
LLY icon
34
Eli Lilly
LLY
$1.09T
$2.08M 0.55%
1,936
+140
+8% +$134K
ZDEK
35
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.02M 0.53%
+78,394
New +$2M
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.98M 0.52%
6,543
-2,561
-28% -$773K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.96M 0.52%
9,267
-3,680
-28% -$771K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.93M 0.51%
6,147
+883
+17% +$253K
JBTM
39
JBT Marel
JBTM
$7.59B
$1.89M 0.5%
12,523
-3,999
-24% -$564K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.86M 0.49%
8,064
-434
-5% -$99.3K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.8M 0.47%
20,821
+144
+0.7% +$12.3K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.45B
$1.71M 0.45%
33,368
+811
+2% +$41.3K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.43%
33,219
-56,213
-63% -$2.81M
ZNOV
44
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.6M 0.42%
+60,150
New +$1.6M
TSLA icon
45
Tesla
TSLA
$1.21T
$1.47M 0.39%
3,276
+819
+33% +$363K
HOOD icon
46
Robinhood
HOOD
$83.3B
$1.41M 0.37%
12,470
-1,502
-11% -$195K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$1.37M 0.36%
4,072
+9
+0.2% +$2.99K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.11M 0.29%
3,212
+967
+43% +$346K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$1.08M 0.28%
51,663
-229,470
-82% -$4.87M
ZSEP
50
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$1.06M 0.28%
+39,654
New +$1.06M
1
2
3 4 5

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Brown Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Wealth Management held 117 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brown Wealth Management deployed $19.1M of net new capital in Q4 2025, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 124,755 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $18.3M trimmed.

  • Brown Wealth Management's largest Q4 2025 buy was Vanguard Total International Bond ETF: 124,755 shares worth $6.03M.
  • Brown Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $36.7M increase.
  • Brown Wealth Management's biggest Q4 2025 reduction was Vanguard Value ETF, cutting an estimated $18.3M.
  • Brown Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2025, selling an estimated $7.38M.
  • Brown Wealth Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2025.
  • Brown Wealth Management opened 18 new positions and closed 7 in Q4 2025.
  • Brown Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Brown Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.