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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
FANG icon
76
Diamondback Energy
FANG
$55.2B
$309K 0.1%
+2,249
New +$312K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.02T
$309K 0.1%
1,753
+264
+18% +$43.2K
ORCL icon
78
Oracle
ORCL
$341B
$304K 0.09%
+1,390
New +$224K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.09%
3,239
-754
-19% -$67.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$299K 0.09%
4,986
-800
-14% -$44.6K
COST icon
81
Costco
COST
$436B
$291K 0.09%
294
+29
+11% +$28.8K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$286K 0.09%
7,078
– –
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$284K 0.09%
3,885
+365
+10% +$24.1K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$279K 0.09%
6,373
-57
-0.9% -$2.34K
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$265K 0.08%
10,281
-1,312
-11% -$32.8K
CVS icon
86
CVS Health
CVS
$138B
$255K 0.08%
3,699
+96
+3% +$6.29K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.2B
$253K 0.08%
10,351
-433
-4% -$9.79K
BDTX icon
88
Black Diamond Therapeutics
BDTX
$99.1M
$248K 0.08%
100,000
– –
ABBV icon
89
AbbVie
ABBV
$469B
$247K 0.08%
1,330
+72
+6% +$13.4K
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$245K 0.08%
5,100
– –
INTU icon
91
Intuit
INTU
$86.5B
$243K 0.08%
+308
New +$208K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$9.05B
$238K 0.07%
+5,440
New +$211K
CVX icon
93
Chevron
CVX
$379B
$220K 0.07%
1,536
+108
+8% +$15.2K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.4B
$214K 0.07%
1,634
+10
+0.6% +$1.25K
QQQ icon
95
Invesco QQQ Trust
QQQ
$444B
$207K 0.06%
+375
New +$187K
T icon
96
AT&T
T
$171B
$204K 0.06%
+7,041
New +$194K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$40.2B
$201K 0.06%
+2,257
New +$199K
CLSD
98
DELISTED
Clearside Biomedical
CLSD
$80K 0.02%
6,667
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-121,793
Closed -$2.52M
COIN icon
100
Coinbase
COIN
$43.3B
– –
-5,166
Closed -$890K
1 2 3
4
5

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RWM
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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.