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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
+6.04%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
+$15.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
53.76%
Holding
106
New
8
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
3
JBTM
JBT Marel
JBTM
+$2.26M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.77M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.17M 0.33%
3,671
-99
-3% -$29.9K
TSLA icon
52
Tesla
TSLA
$1.18T
$1.09M 0.31%
2,457
+191
+8% +$66.2K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.08M 0.3%
14,644
+3
+0% +$219
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.29%
5,790
-145
-2% -$24.5K
ZMAR
55
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$957K 0.27%
35,335
-16,707
-32% -$448K
JPM icon
56
JPMorgan Chase
JPM
$916B
$938K 0.26%
2,973
+167
+6% +$49.7K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$884K 0.25%
1,203
+357
+42% +$266K
ALT icon
58
Altimmune
ALT
$568M
$881K 0.25%
233,673
+2,590
+1% +$10K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.2B
$805K 0.23%
2,126
+61
+3% +$22.2K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$770K 0.22%
30,906
-503
-2% -$12.3K
AVGO icon
61
Broadcom
AVGO
$1.76T
$741K 0.21%
2,245
+370
+20% +$114K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$739K 0.21%
15,317
– –
ZJUL
63
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$735K 0.21%
25,568
-12,516
-33% -$356K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$696K 0.2%
12,839
-185
-1% -$9.53K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$650K 0.18%
1,062
+95
+10% +$56K
XDSQ icon
66
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$635K 0.18%
15,938
+2,297
+17% +$89K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$565K 0.16%
848
-12
-1% -$7.69K
TRV icon
68
Travelers Companies
TRV
$81.1B
$545K 0.15%
1,953
+22
+1% +$5.89K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$533K 0.15%
4,413
-5
-0.1% -$575
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$513K 0.14%
2,112
+359
+20% +$75.2K
DTE icon
71
DTE Energy
DTE
$29.9B
$443K 0.12%
3,130
-25
-0.8% -$3.42K
ORCL icon
72
Oracle
ORCL
$339B
$442K 0.12%
1,572
+182
+13% +$46.3K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$431K 0.12%
15,773
– –
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$417K 0.12%
12,438
-25
-0.2% -$839
PG icon
75
Procter & Gamble
PG
$340B
$398K 0.11%
2,591
+272
+12% +$42.5K
1 2
3
4 5

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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
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
BI
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MLIC
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Brown Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Wealth Management held 106 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Wealth Management deployed $15.7M of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was JBT Marel: 16,522 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.69M trimmed.

  • Brown Wealth Management's largest Q3 2025 buy was JBT Marel: 16,522 shares worth $2.32M.
  • Brown Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q3 2025, an estimated $4.35M increase.
  • Brown Wealth Management's biggest Q3 2025 reduction was Schwab US REIT ETF, cutting an estimated $1.69M.
  • Brown Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $1.66M.
  • Brown Wealth Management's ten largest holdings make up 54% of its $356M portfolio in Q3 2025.
  • Brown Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Brown Wealth Management's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Brown Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.