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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
+7.78%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
3.72%
Top 10 Hldgs %
54.26%
Holding
104
New
11
Increased
45
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.07M 0.33%
14,641
-170
-1% -$12.3K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$936K 0.29%
5,935
+3,171
+115% +$472K
ALT icon
53
Altimmune
ALT
$576M
$894K 0.28%
231,083
+131,059
+131% +$709K
JPM icon
54
JPMorgan Chase
JPM
$947B
$813K 0.25%
2,806
+446
+19% +$114K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$778K 0.24%
31,409
-11,780
-27% -$290K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$733K 0.23%
15,317
-4,919
-24% -$233K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$725K 0.23%
2,065
+1
+0% +$325
TSLA icon
58
Tesla
TSLA
$1.22T
$720K 0.22%
2,266
+1,067
+89% +$321K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$644K 0.2%
13,024
+1,599
+14% +$74.2K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$624K 0.19%
846
+154
+22% +$95.2K
RZLV
61
Rezolve AI
RZLV
$917M
$615K 0.19%
+200,000
New +$394K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$549K 0.17%
967
-150
-13% -$78.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$532K 0.17%
860
+31
+4% +$17.7K
AVGO icon
64
Broadcom
AVGO
$1.82T
$517K 0.16%
1,875
+474
+34% +$103K
TRV icon
65
Travelers Companies
TRV
$81.4B
$517K 0.16%
1,931
-51
-3% -$13.4K
XDSQ icon
66
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$510K 0.16%
13,641
+2,985
+28% +$106K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.15%
4,526
-37,051
-89% -$3.83M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.2B
$486K 0.15%
4,418
+24
+0.5% +$2.38K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.14%
4,626
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$418K 0.13%
15,773
– –
DTE icon
71
DTE Energy
DTE
$30.6B
$418K 0.13%
3,155
+52
+2% +$6.99K
IDLV icon
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$413K 0.13%
12,463
-1,139
-8% -$36.4K
PG icon
73
Procter & Gamble
PG
$346B
$369K 0.11%
2,319
-14
-0.6% -$2.29K
NFLX icon
74
Netflix
NFLX
$293B
$356K 0.11%
2,660
+270
+11% +$30.5K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$320K 0.1%
1,639
+3
+0.2% +$559
1 2
3
4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Brown Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Wealth Management held 104 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Wealth Management deployed $12M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 91,186 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.83M trimmed.

  • Brown Wealth Management's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 91,186 shares worth $4.59M.
  • Brown Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.71M increase.
  • Brown Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.83M.
  • Brown Wealth Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $2.52M.
  • Brown Wealth Management's ten largest holdings make up 54% of its $322M portfolio in Q2 2025.
  • Brown Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Brown Wealth Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Brown Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.