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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
-1.93%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$9.21M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
57.73%
Holding
117
New
7
Increased
71
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.69M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.21%
3 Communication Services 1.03%
4 Financials 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$67.2M 17.27%
102,896
+1,329
+1% +$908K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.1M 7.21%
438,095
+74,152
+20% +$4.89M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.8M 6.87%
346,701
+50,440
+17% +$3.93M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$19.4M 4.97%
98,675
+8,065
+9% +$1.61M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$18.7M 4.81%
257,226
+18,894
+8% +$1.47M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$17.9M 4.6%
168,750
+11,436
+7% +$1.23M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.5M 4.25%
155,398
+5,364
+4% +$574K
PSTP icon
8
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$10.8M 2.77%
312,704
+21,738
+7% +$767K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.73M 2.5%
116,384
+15,002
+15% +$1.29M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.64M 2.48%
397,028
+11,866
+3% +$289K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.1M 2.34%
168,380
+50,905
+43% +$2.85M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$8.23M 2.11%
125,219
+36,582
+41% +$2.46M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.6M 1.7%
124,530
+4,574
+4% +$251K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$6.56M 1.68%
136,461
+11,706
+9% +$568K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.5M 1.67%
74,978
+2,967
+4% +$261K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.33M 1.63%
126,867
+1,482
+1% +$74.8K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.37M 1.38%
106,617
-53,183
-33% -$2.69M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.28M 1.36%
78,142
-13,135
-14% -$911K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$5.05M 1.3%
28,984
+8,902
+44% +$1.63M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.95M 1.27%
162,248
+738
+0.5% +$23K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.93M 1.27%
147,407
+3,168
+2% +$107K
AAPL icon
22
Apple
AAPL
$4.79T
$4.85M 1.25%
19,128
+1,245
+7% +$324K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.69M 1.2%
160,983
+4,951
+3% +$154K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.39M 1.13%
128,608
-25,266
-16% -$868K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.38M 0.87%
59,569
+2,639
+5% +$155K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brown Wealth Management held 117 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brown Wealth Management deployed $18.7M of net new capital in Q1 2026, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,058 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.1M trimmed.

  • Brown Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,058 shares worth $779K.
  • Brown Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.89M increase.
  • Brown Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.1M.
  • Brown Wealth Management fully exited Intuit in Q1 2026, selling an estimated $241K.
  • Brown Wealth Management's ten largest holdings make up 58% of its $389M portfolio in Q1 2026.
  • Brown Wealth Management opened 7 new positions and closed 1 in Q1 2026.
  • Brown Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Brown Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.