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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
+10.4%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$57.9M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
139
New
23
Increased
58
Reduced
39
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$396B
| $237K | 0.05% |
+571
| New | +$212K |
|
127
Merck
MRK
$312B
| $236K | 0.05% |
1,833
-162
| -8% | -$19K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $225K | 0.05% |
+1,180
| New | +$202K |
|
129
GE Vernova
GEV
$290B
| $223K | 0.05% |
+190
| New | +$194K |
|
|
CAIE
130
Calamos Autocallable Income ETF
CAIE
$1.12B
| $213K | 0.05% |
7,813
-1,880
| -19% | -$50.6K |
|
131
Cipher Digital
CIFR
$9.36B
| $209K | 0.05% |
+8,536
| New | +$180K |
|
132
Palantir
PLTR
$318B
| $201K | 0.04% |
1,719
-336
| -16% | -$45.8K |
|
133
BellRing Brands
BRBR
$1.47B
| $183K | 0.04% |
+14,128
| New | +$170K |
|
134
Verra Mobility
VRRM
$626M
| $156K | 0.04% |
+36,797
| New | +$388K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,530
| Closed | -$251K |
|
136
SPDR Gold Trust
GLD
$132B
| – | – |
-516
| Closed | -$222K |
|
137
Surf Air Mobility
SRFM
$85.8M
| – | – |
-53,278
| Closed | -$61.3K |
|
138
Wheels Up
UP
$234M
| – | – |
-5,000
| Closed | -$51.6K |
|
|
ZNOV
139
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| – | – |
-60,150
| Closed | -$1.6M |
|
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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.