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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
ZAUG
76
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$286K 0.1%
11,593
– –
PAUG icon
77
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$267K 0.09%
7,078
– –
VTES icon
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$266K 0.09%
2,643
+1
+0% +$101
ABBV icon
79
AbbVie
ABBV
$455B
$264K 0.09%
+1,258
New +$245K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$258K 0.09%
6,430
– –
COST icon
81
Costco
COST
$423B
$251K 0.09%
265
+13
+5% +$12.7K
CVS icon
82
CVS Health
CVS
$134B
$244K 0.08%
+3,603
New +$216K
CVX icon
83
Chevron
CVX
$383B
$239K 0.08%
1,428
+37
+3% +$5.79K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$238K 0.08%
10,784
+10
+0.1% +$233
AVGO icon
85
Broadcom
AVGO
$1.85T
$235K 0.08%
1,401
+90
+7% +$19K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$230K 0.08%
1,489
+275
+23% +$49.9K
FSEP icon
87
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$227K 0.08%
5,100
– –
NFLX icon
88
Netflix
NFLX
$305B
$223K 0.08%
+2,390
New +$227K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$217K 0.07%
3,520
-840
-19% -$56.7K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$209K 0.07%
1,624
+9
+0.6% +$1.16K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$201K 0.07%
3,522
-28
-0.8% -$1.63K
BDTX icon
92
Black Diamond Therapeutics
BDTX
$98.6M
$155K 0.05%
+100,000
New +$210K
CLSD
93
DELISTED
Clearside Biomedical
CLSD
$91.8K 0.03%
6,667
– –
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
– –
-5,440
Closed -$210K
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-10,236
Closed -$200K
ORCL icon
96
Oracle
ORCL
$367B
– –
-1,348
Closed -$225K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,876
Closed -$218K
1 2 3
4

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POEH
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PBF
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OL
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WC
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RWM
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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.