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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
+6.04%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.1M
Cap. Flow
+$15.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
53.76%
Holding
106
New
8
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
3
JBTM
JBT Marel
JBTM
+$2.26M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.77M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
RZLV
Rezolve AI
RZLV
+$615K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.11%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$35.1M 9.84%
187,952
+7,023
+4% +$1.27M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$33.1M 9.29%
413,928
-7,110
-2% -$543K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$31.8M 8.92%
47,472
-1,447
-3% -$932K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.3M 5.15%
234,657
+29,750
+15% +$2.3M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$14.6M 4.09%
136,750
+14,637
+12% +$1.53M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.4M 4.05%
134,995
+9,011
+7% +$962K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14M 3.94%
234,369
-7,930
-3% -$462K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.8M 3.3%
482,216
+59,366
+14% +$1.44M
PSTP icon
9
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$9.67M 2.71%
277,938
+52,028
+23% +$1.77M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.73M 2.45%
163,489
+1,428
+0.9% +$71.7K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.4M 2.08%
145,682
+12,827
+10% +$650K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.38M 2.07%
248,877
+592
+0.2% +$17.2K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$7.21M 2.03%
89,944
+785
+0.9% +$61K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$6.06M 1.7%
281,133
-79,343
-22% -$1.69M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.04M 1.7%
216,374
-4,814
-2% -$129K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.04M 1.69%
120,536
-3,751
-3% -$184K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.89M 1.66%
88,105
+3,613
+4% +$238K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.65M 1.59%
109,630
+18,444
+20% +$954K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$4.99M 1.4%
101,103
+95,663
+1,759% +$4.35M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.86M 1.37%
152,344
-1,933
-1% -$58.9K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.73M 1.33%
144,239
+10,745
+8% +$349K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.53M 1.27%
89,432
+22,882
+34% +$1.15M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.46M 1.25%
153,127
+1,560
+1% +$44.3K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$4.4M 1.24%
26,621
+608
+2% +$89K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.4B
$4.11M 1.16%
63,302
-360
-0.6% -$23.4K
1
2 3 4 5

Similar funds

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
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

Brown Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Wealth Management held 106 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Wealth Management deployed $15.7M of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was JBT Marel: 16,522 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.69M trimmed.

  • Brown Wealth Management's largest Q3 2025 buy was JBT Marel: 16,522 shares worth $2.32M.
  • Brown Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q3 2025, an estimated $4.35M increase.
  • Brown Wealth Management's biggest Q3 2025 reduction was Schwab US REIT ETF, cutting an estimated $1.69M.
  • Brown Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $1.66M.
  • Brown Wealth Management's ten largest holdings make up 54% of its $356M portfolio in Q3 2025.
  • Brown Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Brown Wealth Management's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Brown Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.