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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
+1.85%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
56.03%
Holding
117
New
18
Increased
60
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 1.32%
3 Financials 1.02%
4 Communication Services 1.01%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$69.6M 18.3%
101,567
+54,095
+114% +$36.7M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.1M 6.07%
296,261
+61,604
+26% +$4.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.7M 5.98%
363,943
+129,574
+55% +$7.94M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$19.4M 5.1%
238,332
-175,596
-42% -$14.3M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$17.3M 4.55%
90,610
-97,342
-52% -$18.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 4.43%
157,314
+20,564
+15% +$2.2M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16M 4.21%
150,034
+15,039
+11% +$1.6M
PSTP icon
8
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$10.3M 2.71%
290,966
+13,028
+5% +$456K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.39M 2.47%
385,162
-97,054
-20% -$2.37M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.36M 2.2%
101,382
+11,438
+13% +$930K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.08M 2.13%
159,800
+14,118
+10% +$714K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.32M 1.66%
117,475
+104,636
+815% +$5.68M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.31M 1.66%
125,385
+4,849
+4% +$244K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.28M 1.65%
72,011
+37,677
+110% +$3.37M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.24M 1.64%
119,956
+10,326
+9% +$534K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$6.03M 1.59%
118,626
+17,523
+17% +$890K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$6.03M 1.59%
+124,755
New +$6.16M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.02M 1.59%
+91,277
New +$5.98M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.98M 1.57%
88,637
+532
+0.6% +$35.9K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$5.71M 1.5%
27,763
+1,142
+4% +$210K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.16M 1.36%
153,874
+39,297
+34% +$1.33M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.09M 1.34%
156,032
+3,688
+2% +$120K
AAPL icon
23
Apple
AAPL
$4.79T
$4.86M 1.28%
17,883
+2,254
+14% +$605K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.83M 1.27%
144,239
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.78M 1.26%
161,510
+8,383
+5% +$245K
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
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Brown Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Wealth Management held 117 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brown Wealth Management deployed $19.1M of net new capital in Q4 2025, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 124,755 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $18.3M trimmed.

  • Brown Wealth Management's largest Q4 2025 buy was Vanguard Total International Bond ETF: 124,755 shares worth $6.03M.
  • Brown Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $36.7M increase.
  • Brown Wealth Management's biggest Q4 2025 reduction was Vanguard Value ETF, cutting an estimated $18.3M.
  • Brown Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2025, selling an estimated $7.38M.
  • Brown Wealth Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2025.
  • Brown Wealth Management opened 18 new positions and closed 7 in Q4 2025.
  • Brown Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Brown Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.