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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
-1.93%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$9.21M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
57.73%
Holding
117
New
7
Increased
71
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.69M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.2M 0.82%
68,543
-50,083
-42% -$2.51M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.2M 0.82%
34,485
-65
-0.2% -$6.17K
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$3.19M 0.82%
14,565
-13,198
-48% -$3.1M
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.4B
$3M 0.77%
78,034
+11,959
+18% +$518K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.59M 0.66%
28,573
-268
-0.9% -$25K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.51M 0.65%
24,824
+1,514
+6% +$154K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.99M 0.51%
6,583
+40
+0.6% +$12.6K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.92M 0.49%
8,832
-435
-5% -$97.2K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.9M 0.49%
20,806
-15
-0.1% -$1.35K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.88M 0.48%
5,072
+596
+13% +$249K
ZDEK
36
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.86M 0.48%
72,622
-5,772
-7% -$149K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.81M 0.46%
1,966
+30
+2% +$30.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.8M 0.46%
6,292
+145
+2% +$45.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.46%
14,432
-7,432
-34% -$944K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.72M 0.44%
8,281
+217
+3% +$47.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.44%
34,207
+988
+3% +$49.1K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.45B
$1.65M 0.42%
32,929
-439
-1% -$22.4K
ZNOV
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.6M 0.41%
60,150
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.43M 0.37%
4,852
+1,641
+51% +$498K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$1.37M 0.35%
4,274
+202
+5% +$67.8K
TSLA icon
46
Tesla
TSLA
$1.21T
$1.33M 0.34%
3,586
+310
+9% +$128K
JBTM
47
JBT Marel
JBTM
$7.59B
$1.13M 0.29%
8,832
-3,691
-29% -$558K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.07M 0.28%
14,649
+2
+0% +$148
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.27%
3,623
+760
+27% +$239K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$986K 0.25%
2,660
+530
+25% +$205K
1
2
3 4 5

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Brown Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Wealth Management held 117 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brown Wealth Management deployed $18.7M of net new capital in Q1 2026, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,058 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.1M trimmed.

  • Brown Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,058 shares worth $779K.
  • Brown Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.89M increase.
  • Brown Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.1M.
  • Brown Wealth Management fully exited Intuit in Q1 2026, selling an estimated $241K.
  • Brown Wealth Management's ten largest holdings make up 58% of its $389M portfolio in Q1 2026.
  • Brown Wealth Management opened 7 new positions and closed 1 in Q1 2026.
  • Brown Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Brown Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.