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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
DTE icon
76
DTE Energy
DTE
$29.5B
$447K 0.11%
3,055
-2
-0.1% -$281
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.11%
916
+162
+21% +$79.5K
AAOI icon
78
Applied Optoelectronics
AAOI
$7.23B
$436K 0.11%
+5,159
New +$329K
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$428K 0.11%
12,433
-5
-0% -$175
COST icon
80
Costco
COST
$423B
$426K 0.11%
428
+103
+32% +$100K
EW icon
81
Edwards Lifesciences
EW
$50B
$419K 0.11%
5,229
+245
+5% +$20.2K
XOM icon
82
ExxonMobil
XOM
$651B
$398K 0.1%
2,343
+57
+2% +$8.32K
CVX icon
83
Chevron
CVX
$383B
$395K 0.1%
1,908
+83
+5% +$15.1K
WMT icon
84
Walmart Inc
WMT
$884B
$392K 0.1%
3,155
+536
+20% +$65.8K
PG icon
85
Procter & Gamble
PG
$335B
$387K 0.1%
2,679
+291
+12% +$44.1K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$386K 0.1%
8,966
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.1%
1,753
+89
+5% +$19.3K
ABBV icon
88
AbbVie
ABBV
$455B
$358K 0.09%
1,645
-69
-4% -$15.3K
NFLX icon
89
Netflix
NFLX
$305B
$353K 0.09%
3,673
+954
+35% +$84.1K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.3B
$352K 0.09%
13,711
+80
+0.6% +$2.15K
ONDS icon
91
Ondas Inc
ONDS
$4.32B
$316K 0.08%
+35,000
New +$381K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$315K 0.08%
1,289
+271
+27% +$63.1K
CAT icon
93
Caterpillar
CAT
$373B
$307K 0.08%
434
+32
+8% +$22.2K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$307K 0.08%
7,347
– –
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$302K 0.08%
7,078
– –
PLTR icon
96
Palantir
PLTR
$293B
$301K 0.08%
2,055
+206
+11% +$31.5K
DDFN
97
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$300K 0.08%
+15,783
New +$304K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$293K 0.08%
6,378
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$285K 0.07%
1,968
+271
+16% +$40.2K
MS icon
100
Morgan Stanley
MS
$330B
$284K 0.07%
1,725
+147
+9% +$25.4K
1 2 3
4
5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
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 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.