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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
-1.1%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8.69M
Cap. Flow
+$12.9M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.23%
Holding
97
New
12
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
4
VTV icon
Vanguard Value ETF
VTV
+$2.91M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.64M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.74M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Financials 0.83%
4 Consumer Discretionary 0.59%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$31.2M 10.72%
180,525
+16,692
+10% +$2.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$24.9M 8.55%
44,252
+5,997
+16% +$3.54M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$24.7M 8.49%
399,540
+16,578
+4% +$1.12M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.8M 5.77%
158,916
+43,035
+37% +$4.55M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$14.5M 4.98%
137,282
-16,486
-11% -$1.75M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.5M 4.64%
176,099
-128,315
-42% -$9.68M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.1M 4.49%
536,191
+6,759
+1% +$164K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.7M 4.37%
249,858
-133,159
-35% -$6.74M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$7.91M 2.72%
367,620
+21,226
+6% +$454K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.3M 2.51%
167,086
+11,672
+8% +$507K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.75M 1.98%
83,423
-44,140
-35% -$3.01M
PSTP icon
12
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.72M 1.97%
182,042
+7,598
+4% +$244K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.64M 1.94%
215,287
-4,541
-2% -$126K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.44M 1.87%
84,752
+3,464
+4% +$222K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.14M 1.77%
+101,438
New +$5.15M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.36M 1.5%
185,890
-4,172
-2% -$106K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 1.5%
41,577
+563
+1% +$63.5K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.2M 1.45%
133,947
-4,236
-3% -$134K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$3.68M 1.26%
19,734
+4,198
+27% +$829K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.41M 1.17%
68,794
-20,495
-23% -$1.03M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.47B
$3.38M 1.16%
65,980
+4,472
+7% +$232K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.35M 1.15%
35,735
-859
-2% -$79K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.29M 1.13%
13,074
+2,535
+24% +$702K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$2.85M 0.98%
+22,009
New +$2.64M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.72M 0.94%
29,887
-25,120
-46% -$2.24M
1
2 3 4

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
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Brown Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Wealth Management held 97 positions worth $291M, up 3.1% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management deployed $12.9M of net new capital in Q1 2025, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 101,438 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.68M trimmed.

  • Brown Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 101,438 shares worth $5.14M.
  • Brown Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q1 2025, an estimated $4.55M increase.
  • Brown Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.68M.
  • Brown Wealth Management fully exited Oracle in Q1 2025, selling an estimated $225K.
  • Brown Wealth Management's ten largest holdings make up 57% of its $291M portfolio in Q1 2025.
  • Brown Wealth Management opened 12 new positions and closed 4 in Q1 2025.
  • Brown Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $291M.

Based on Brown Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.