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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
+1.85%
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
CAT icon
101
Caterpillar
CAT
$361B
$230K 0.06%
402
-21
-5% -$11.7K
CHAT icon
102
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$229K 0.06%
3,881
+470
+14% +$29.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$224K 0.06%
365
+17
+5% +$10.4K
GS icon
104
Goldman Sachs
GS
$289B
$222K 0.06%
+253
New +$206K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$222K 0.06%
+2,768
New +$220K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$211K 0.06%
+1,018
New +$201K
DTM icon
107
DT Midstream
DTM
$13.9B
$209K 0.06%
+1,748
New +$201K
GE icon
108
GE Aerospace
GE
$364B
$206K 0.05%
+669
New +$201K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$203K 0.05%
+511
New +$195K
AMD icon
110
Advanced Micro Devices
AMD
$700B
$201K 0.05%
+938
New +$211K
BDTX icon
111
Black Diamond Therapeutics
BDTX
$95.1M
– –
-20,932
Closed -$79.3K
IGOV icon
112
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-74,272
Closed -$3.16M
PAPR icon
113
Innovator US Equity Power Buffer ETF April
PAPR
$945M
– –
-43,646
Closed -$1.67M
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-28,157
Closed -$1.24M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-216,374
Closed -$6.04M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-248,877
Closed -$7.38M
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.4B
– –
-109,094
Closed -$2.94M
1 2 3 4
5

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PBF
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OL
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WC
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RWM
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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.