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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
+10.4%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$57.9M
Cap. Flow
+$23.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.47%
Holding
139
New
23
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.82M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.64M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.67M
2
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.54M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$732K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 1.11%
3 Communication Services 0.99%
4 Healthcare 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.84T
$1.13M 0.25%
2,993
+255
+9% +$102K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.1M 0.25%
14,652
+3
+0% +$221
ZSEP
53
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.07M 0.24%
38,764
+4,729
+14% +$129K
ZMAR
54
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.06M 0.24%
37,689
+4,793
+15% +$134K
ZJUN
55
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$1.06M 0.24%
38,638
+5,056
+15% +$138K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$977K 0.22%
2,481
-41
-2% -$15K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$952K 0.21%
4,473
+415
+10% +$84.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$981B
$943K 0.21%
1,372
+38
+3% +$25.3K
CVS icon
59
CVS Health
CVS
$141B
$922K 0.21%
8,917
-3,044
-25% -$272K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$870K 0.19%
18,138
+939
+5% +$44.9K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$830K 0.19%
3,753
-112
-3% -$23.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$804K 0.18%
25,354
+9,511
+60% +$302K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$759K 0.17%
29,854
-2,880
-9% -$72.4K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$740K 0.17%
+31,554
New +$739K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.6B
$740K 0.17%
31,233
-4,995
-14% -$116K
AMD icon
66
Advanced Micro Devices
AMD
$888B
$735K 0.16%
1,266
-16
-1% -$6.56K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$724K 0.16%
969
+128
+15% +$92.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$723K 0.16%
8,725
+1,723
+25% +$137K
ALT icon
69
Altimmune
ALT
$548M
$718K 0.16%
236,136
– –
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$710K 0.16%
+12,570
New +$710K
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$670K 0.15%
1,189
-242
-17% -$148K
MU icon
72
Micron Technology
MU
$1.1T
$665K 0.15%
+576
New +$432K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$74.4B
$627K 0.14%
4,558
– –
ZJUL
74
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$600K 0.13%
20,012
-1,153
-5% -$34.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$564K 0.13%
1,128
+212
+23% +$102K
1 2
3
4 5

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AIS
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SCA
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FTA
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POEH
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WAS
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PBF
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Brown Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Wealth Management held 139 positions worth $447M, up 15% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management deployed $23.1M of net new capital in Q2 2026, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 31,554 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.67M trimmed.

  • Brown Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 31,554 shares worth $740K.
  • Brown Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $3.49M increase.
  • Brown Wealth Management's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.67M.
  • Brown Wealth Management fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $1.6M.
  • Brown Wealth Management's ten largest holdings make up 57% of its $447M portfolio in Q2 2026.
  • Brown Wealth Management opened 23 new positions and closed 5 in Q2 2026.
  • Brown Wealth Management's portfolio value rose 15% quarter-over-quarter to $447M.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.