MWML
BRW

M Wealth Management LLC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

M Wealth Management LLC’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$77.7K – 49
2025
Q3 		$77.7K Hold
10,000
– – 0.07% 49
2025
Q2 		$80.6K Sell
10,000
-7,250
-42% -$55.1K 0.07% 46
2025
Q1 		$134K Buy
+17,250
New +$135K 0.12% 46

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Wealth Management LLC's BRW Position: Q4 2025 in Review

M Wealth Management LLC sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2025, closing a stake of 10,000 shares — an estimated $77.7K sold.

M Wealth Management LLC first reported a position in BRW in Q1 2025 and held it in 3 quarters. The position peaked at $134K in Q1 2025. 102 funds tracked by Wall St. Rank hold BRW as of Q4 2025.

  • M Wealth Management LLC reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • M Wealth Management LLC sold 10,000 Saba Capital Income & Opportunities Fund shares in Q4 2025, an estimated $77.7K.
  • M Wealth Management LLC first reported a position in Saba Capital Income & Opportunities Fund in Q1 2025 and held it in 3 quarters.
  • M Wealth Management LLC's Saba Capital Income & Opportunities Fund position peaked at $134K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2025.

Based on M Wealth Management LLC's 13F filing for Q4 2025, filed 29 Jan 2026.