Brown Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.82M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.67M |
| 2 |
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 3 |
Eli Lilly
LLY
|
+$1.54M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.11% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.75% |
Similar funds
Brown Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Wealth Management held 139 positions worth $447M, up 15% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brown Wealth Management deployed $23.1M of net new capital in Q2 2026, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 31,554 shares worth $740K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.67M trimmed.
- Brown Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 31,554 shares worth $740K.
- Brown Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $3.49M increase.
- Brown Wealth Management's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.67M.
- Brown Wealth Management fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $1.6M.
- Brown Wealth Management's ten largest holdings make up 57% of its $447M portfolio in Q2 2026.
- Brown Wealth Management opened 23 new positions and closed 5 in Q2 2026.
- Brown Wealth Management's portfolio value rose 15% quarter-over-quarter to $447M.
Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.