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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
+1.85%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
56.03%
Holding
117
New
18
Increased
60
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
51
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.05M 0.28%
38,360
+3,025
+9% +$82.4K
ZJUN
52
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$1.05M 0.28%
+39,181
New +$1.04M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.05M 0.28%
14,647
+3
+0% +$216
JPM icon
54
JPMorgan Chase
JPM
$933B
$1.03M 0.27%
3,211
+238
+8% +$73.7K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 0.26%
3,110
-561
-15% -$182K
CVS icon
56
CVS Health
CVS
$134B
$977K 0.26%
12,306
+8,677
+239% +$684K
ALT icon
57
Altimmune
ALT
$580M
$934K 0.25%
258,673
+25,000
+11% +$109K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$896K 0.24%
2,863
+751
+36% +$215K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$869K 0.23%
4,793
-997
-17% -$179K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$824K 0.22%
2,130
+4
+0.2% +$1.53K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$814K 0.21%
16,953
+1,636
+11% +$78.5K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$781K 0.21%
31,301
+395
+1% +$9.9K
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$776K 0.2%
1,175
-28
-2% -$18.7K
XDSQ icon
64
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$734K 0.19%
17,646
+1,708
+11% +$69.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$733K 0.19%
1,169
+107
+10% +$66.5K
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$649K 0.17%
22,346
-3,222
-13% -$93K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$595K 0.16%
873
+25
+3% +$16.9K
TRV icon
68
Travelers Companies
TRV
$78.4B
$569K 0.15%
1,960
+7
+0.4% +$1.97K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$544K 0.14%
4,410
-3
-0.1% -$367
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$513K 0.14%
6,220
+1,310
+27% +$108K
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$490K 0.13%
11,292
-19,044
-63% -$813K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$433K 0.11%
15,773
– –
EW icon
73
Edwards Lifesciences
EW
$50B
$425K 0.11%
+4,984
New +$409K
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$422K 0.11%
12,438
– –
DTE icon
75
DTE Energy
DTE
$29.5B
$394K 0.1%
3,057
-73
-2% -$9.91K
1 2
3
4 5

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POEH
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PBF
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RWM
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MLIC
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Brown Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Wealth Management held 117 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brown Wealth Management deployed $19.1M of net new capital in Q4 2025, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 124,755 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $18.3M trimmed.

  • Brown Wealth Management's largest Q4 2025 buy was Vanguard Total International Bond ETF: 124,755 shares worth $6.03M.
  • Brown Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $36.7M increase.
  • Brown Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $18.3M.
  • Brown Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2025, selling an estimated $7.38M.
  • Brown Wealth Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2025.
  • Brown Wealth Management opened 18 new positions and closed 7 in Q4 2025.
  • Brown Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Brown Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.