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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$395K 0.11%
4,910
+1,025
+26% +$78.7K
NFLX icon
77
Netflix
NFLX
$305B
$390K 0.11%
3,250
+590
+22% +$72K
ABBV icon
78
AbbVie
ABBV
$455B
$350K 0.1%
1,511
+181
+14% +$36.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$343K 0.1%
13,038
+2,687
+26% +$68.2K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$338K 0.1%
1,639
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.09%
4,933
-53
-1% -$3.31K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$301K 0.08%
7,078
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$294K 0.08%
3,087
-152
-5% -$14.2K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$291K 0.08%
6,375
+2
+0% +$89
COST icon
85
Costco
COST
$423B
$282K 0.08%
305
+11
+4% +$10.5K
CVX icon
86
Chevron
CVX
$383B
$280K 0.08%
1,806
+270
+18% +$41.8K
PLTR icon
87
Palantir
PLTR
$293B
$276K 0.08%
+1,514
New +$245K
CVS icon
88
CVS Health
CVS
$134B
$274K 0.08%
3,629
-70
-2% -$4.8K
ZAUG
89
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$272K 0.08%
10,281
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.07%
2,617
-2,009
-43% -$199K
FSEP icon
91
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$258K 0.07%
5,100
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.07%
+475
New +$230K
MS icon
93
Morgan Stanley
MS
$330B
$238K 0.07%
+1,497
New +$221K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$227K 0.06%
1,649
+15
+0.9% +$2.01K
CHAT icon
95
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$210K 0.06%
+3,411
New +$183K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$209K 0.06%
348
-27
-7% -$15.5K
INTU icon
97
Intuit
INTU
$86.3B
$204K 0.06%
299
-9
-3% -$6.49K
CAT icon
98
Caterpillar
CAT
$373B
$202K 0.06%
+423
New +$181K
BDTX icon
99
Black Diamond Therapeutics
BDTX
$98.6M
$79.3K 0.02%
20,932
-79,068
-79% -$231K
CLSD
100
DELISTED
Clearside Biomedical
CLSD
– –
-6,667
Closed -$80K
1 2 3
4
5

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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.