We are live on ! Find out more
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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$392K 0.1%
8,966
-25,965
-74% -$1.12M
ABBV icon
77
AbbVie
ABBV
$465B
$392K 0.1%
1,714
+203
+13% +$46.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.1%
754
+279
+59% +$139K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.3B
$367K 0.1%
13,631
+593
+5% +$15.8K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$353K 0.09%
1,664
+25
+2% +$5.24K
PG icon
81
Procter & Gamble
PG
$340B
$342K 0.09%
2,388
-203
-8% -$29.9K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$335K 0.09%
4,985
+52
+1% +$3.49K
PLTR icon
83
Palantir
PLTR
$295B
$329K 0.09%
1,849
+335
+22% +$60.6K
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$308K 0.08%
7,347
-25,167
-77% -$1.04M
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$306K 0.08%
7,078
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K 0.08%
3,143
+56
+2% +$5.38K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$296K 0.08%
6,378
+3
+0% +$138
WMT icon
88
Walmart Inc
WMT
$909B
$292K 0.08%
+2,619
New +$281K
ORCL icon
89
Oracle
ORCL
$339B
$282K 0.07%
1,446
-126
-8% -$30K
COST icon
90
Costco
COST
$432B
$280K 0.07%
325
+20
+7% +$18.1K
MS icon
91
Morgan Stanley
MS
$319B
$280K 0.07%
1,578
+81
+5% +$13.5K
CVX icon
92
Chevron
CVX
$382B
$278K 0.07%
1,825
+19
+1% +$2.89K
XOM icon
93
ExxonMobil
XOM
$650B
$275K 0.07%
+2,286
New +$265K
ZAUG
94
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$275K 0.07%
10,281
– –
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$263K 0.07%
5,100
– –
CAIE
96
Calamos Autocallable Income ETF
CAIE
$1.11B
$257K 0.07%
+9,611
New +$260K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.07%
2,569
-48
-2% -$4.82K
NFLX icon
98
Netflix
NFLX
$307B
$255K 0.07%
2,719
-531
-16% -$57.2K
INTU icon
99
Intuit
INTU
$91.1B
$241K 0.06%
364
+65
+22% +$43K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$240K 0.06%
1,697
+48
+3% +$6.67K
1 2 3
4
5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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.