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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
-1.1%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8.69M
Cap. Flow
+$12.9M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.23%
Holding
97
New
12
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.64M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.74M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Financials 0.83%
4 Consumer Discretionary 0.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$963K 0.33%
20,236
+3,851
+24% +$183K
COIN icon
52
Coinbase
COIN
$42.2B
$890K 0.31%
5,166
+4,260
+470% +$1.03M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
$696K 0.24%
2,725
+402
+17% +$113K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.2B
$656K 0.23%
2,064
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
$579K 0.2%
2,360
+55
+2% +$14K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$574K 0.2%
1,117
+394
+54% +$213K
TRV icon
57
Travelers Companies
TRV
$81.1B
$524K 0.18%
+1,982
New +$494K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$517K 0.18%
11,425
-920
-7% -$41.4K
ALT icon
59
Altimmune
ALT
$568M
$500K 0.17%
100,024
+50,024
+100% +$317K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$464K 0.16%
829
+102
+14% +$60K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.16%
4,626
+261
+6% +$25.5K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$952M
$443K 0.15%
11,405
-3,013
-21% -$120K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$441K 0.15%
15,773
– –
DTE icon
64
DTE Energy
DTE
$29.9B
$429K 0.15%
3,103
+29
+0.9% +$3.7K
HOOD icon
65
Robinhood
HOOD
$80.7B
$427K 0.15%
+10,257
New +$488K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$417K 0.14%
2,764
+288
+12% +$46.5K
IDLV icon
67
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$412K 0.14%
13,602
-754
-5% -$22.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$408K 0.14%
4,394
+39
+0.9% +$3.93K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$399K 0.14%
692
+329
+91% +$212K
PG icon
70
Procter & Gamble
PG
$340B
$398K 0.14%
2,333
-277
-11% -$46.4K
XDSQ icon
71
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$370K 0.13%
10,656
+624
+6% +$22.8K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$362K 0.12%
3,993
-1,417
-26% -$128K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$312K 0.11%
5,786
-612
-10% -$32.9K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$312K 0.11%
1,636
+39
+2% +$7.55K
TSLA icon
75
Tesla
TSLA
$1.18T
$311K 0.11%
1,199
+460
+62% +$153K
1 2
3
4

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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MLIC
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Brown Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Wealth Management held 97 positions worth $291M, up 3.1% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management deployed $12.9M of net new capital in Q1 2025, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 101,438 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.68M trimmed.

  • Brown Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 101,438 shares worth $5.14M.
  • Brown Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q1 2025, an estimated $4.55M increase.
  • Brown Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.68M.
  • Brown Wealth Management fully exited Oracle in Q1 2025, selling an estimated $225K.
  • Brown Wealth Management's ten largest holdings make up 57% of its $291M portfolio in Q1 2025.
  • Brown Wealth Management opened 12 new positions and closed 4 in Q1 2025.
  • Brown Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $291M.

Based on Brown Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.