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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
ZAUG
101
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$274K 0.07%
10,281
– –
CHAT icon
102
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$265K 0.07%
4,285
+404
+10% +$25.3K
ORCL icon
103
Oracle
ORCL
$339B
$264K 0.07%
1,792
+346
+24% +$56.2K
AMD icon
104
Advanced Micro Devices
AMD
$700B
$261K 0.07%
1,282
+344
+37% +$73.5K
FSEP icon
105
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$257K 0.07%
5,100
– –
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$255K 0.07%
2,719
-424
-13% -$40.7K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.06%
2,530
-39
-2% -$3.9K
CAIE
108
Calamos Autocallable Income ETF
CAIE
$1.11B
$244K 0.06%
9,693
+82
+0.9% +$2.16K
MRK icon
109
Merck
MRK
$322B
$240K 0.06%
+1,995
New +$230K
DTM icon
110
DT Midstream
DTM
$13.9B
$239K 0.06%
1,772
+24
+1% +$3.13K
GS icon
111
Goldman Sachs
GS
$289B
$235K 0.06%
278
+25
+10% +$22.3K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$225K 0.06%
2,935
+167
+6% +$13.4K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$222K 0.06%
516
+5
+1% +$2.24K
GE icon
114
GE Aerospace
GE
$364B
$218K 0.06%
770
+101
+15% +$31.7K
SRFM icon
115
Surf Air Mobility
SRFM
$78M
$61.3K 0.02%
+53,278
New +$109K
UP icon
116
Wheels Up
UP
$203M
$51.6K 0.01%
+5,000
New +$65.2K
INTU icon
117
Intuit
INTU
$91.1B
– –
-364
Closed -$241K
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
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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.