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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
FANG icon
101
Diamondback Energy
FANG
$56B
– –
-2,249
Closed -$309K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,526
Closed -$495K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-16,160
Closed -$1.66M
T icon
104
AT&T
T
$164B
– –
-7,041
Closed -$204K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,257
Closed -$201K
RZLV
106
Rezolve AI
RZLV
$893M
– –
-200,000
Closed -$615K
1 2 3 4
5

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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 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.