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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
+7.78%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
3.72%
Top 10 Hldgs %
54.26%
Holding
104
New
11
Increased
45
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 0.98%
3 Financials 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$32M 9.93%
180,929
+404
+0.2% +$68.2K
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$30.8M 9.55%
421,038
+21,498
+5% +$1.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$30.4M 9.43%
48,919
+4,667
+11% +$2.68M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 4.92%
204,907
+28,808
+16% +$2.19M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.8M 4.29%
242,299
-7,559
-3% -$405K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.4M 4.16%
125,984
-32,932
-21% -$3.48M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$12.8M 3.96%
122,113
-15,169
-11% -$1.58M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3M 3.2%
422,850
-113,341
-21% -$2.75M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.82M 2.43%
162,061
-5,025
-3% -$226K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$7.63M 2.37%
360,476
-7,144
-2% -$150K
PSTP icon
11
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$7.54M 2.34%
225,910
+43,868
+24% +$1.4M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.96M 2.16%
248,285
+32,998
+15% +$870K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$6.78M 2.11%
89,159
+5,736
+7% +$415K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.74M 2.09%
132,855
+31,417
+31% +$1.59M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.09M 1.89%
124,287
+55,493
+81% +$2.71M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.6M 1.74%
221,188
+35,298
+19% +$834K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$5.52M 1.71%
84,492
-260
-0.3% -$16.6K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.59M 1.43%
+91,186
New +$4.51M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.51M 1.4%
154,277
+46,134
+43% +$1.22M
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.28M 1.33%
133,494
-453
-0.3% -$14.3K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.19M 1.3%
151,567
+58,030
+62% +$1.53M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.9B
$3.9M 1.21%
63,662
+24,649
+63% +$1.38M
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$3.59M 1.12%
26,013
+4,004
+18% +$535K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.51M 1.09%
108,511
+27,084
+33% +$853K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.35M 1.04%
66,550
+30,457
+84% +$1.52M
1
2 3 4 5

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
PC
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
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FTA
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POEH
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WAS
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PBF
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Brown Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Wealth Management held 104 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Wealth Management deployed $12M of net new capital in Q2 2025, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 91,186 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.83M trimmed.

  • Brown Wealth Management's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 91,186 shares worth $4.59M.
  • Brown Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.71M increase.
  • Brown Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.83M.
  • Brown Wealth Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $2.52M.
  • Brown Wealth Management's ten largest holdings make up 54% of its $322M portfolio in Q2 2025.
  • Brown Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Brown Wealth Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Brown Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.