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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
-1.93%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$9.21M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
57.73%
Holding
117
New
7
Increased
71
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.69M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$80.7B
$956K 0.25%
13,795
+1,325
+11% +$116K
ZSEP
52
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$909K 0.23%
34,035
-5,619
-14% -$151K
ZMAR
53
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$907K 0.23%
32,896
-5,464
-14% -$151K
ZJUN
54
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$904K 0.23%
33,582
-5,599
-14% -$151K
CVS icon
55
CVS Health
CVS
$135B
$859K 0.22%
11,961
-345
-3% -$26.6K
AVGO icon
56
Broadcom
AVGO
$1.76T
$847K 0.22%
2,738
-474
-15% -$156K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$823K 0.21%
17,199
+246
+1% +$11.9K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$819K 0.21%
1,431
+256
+22% +$164K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$812K 0.21%
32,734
+1,433
+5% +$35.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$797K 0.2%
1,334
+165
+14% +$103K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$791K 0.2%
2,522
-588
-19% -$196K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$781K 0.2%
1,353
+988
+271% +$600K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$779K 0.2%
+4,058
New +$804K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$779K 0.2%
36,228
-15,435
-30% -$338K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$733K 0.19%
3,865
-928
-19% -$180K
ALT icon
66
Altimmune
ALT
$568M
$727K 0.19%
236,136
-22,537
-9% -$95.7K
XDSQ icon
67
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$702K 0.18%
17,739
+93
+0.5% +$3.87K
ZJUL
68
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$615K 0.16%
21,165
-1,181
-5% -$34.5K
TRV icon
69
Travelers Companies
TRV
$81.1B
$582K 0.15%
1,996
+36
+2% +$10.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$547K 0.14%
841
-32
-4% -$21.8K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$70.5B
$516K 0.13%
4,558
+148
+3% +$17.8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$488K 0.13%
7,002
+2,017
+40% +$146K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$486K 0.12%
15,843
+70
+0.4% +$2.12K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$480K 0.12%
11,292
– –
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$456K 0.12%
6,205
-15
-0.2% -$1.18K
1 2
3
4 5

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POEH
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PBF
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OL
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RWM
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BI
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MLIC
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Brown Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Wealth Management held 117 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brown Wealth Management deployed $18.7M of net new capital in Q1 2026, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,058 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.1M trimmed.

  • Brown Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,058 shares worth $779K.
  • Brown Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.89M increase.
  • Brown Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.1M.
  • Brown Wealth Management fully exited Intuit in Q1 2026, selling an estimated $241K.
  • Brown Wealth Management's ten largest holdings make up 58% of its $389M portfolio in Q1 2026.
  • Brown Wealth Management opened 7 new positions and closed 1 in Q1 2026.
  • Brown Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Brown Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.