Brown Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.48M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| – | – |
-66,971
| Closed | -$1.6M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$46B
| – | – |
-3,522
| Closed | -$201K |
|
103
Innovator US Equity Power Buffer ETF October
POCT
$960M
| – | – |
-11,405
| Closed | -$443K |
|
|
ZNOV
104
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
| – | – |
-69,676
| Closed | -$1.75M |
|
Similar funds
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.