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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$62.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$265K
2
CAPL icon
CrossAmerica Partners
CAPL
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K
4
NOC icon
Northrop Grumman
NOC
+$117K
5
HDV
iShares Core High Dividend ETF
HDV
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.38%
3 Industrials 0.28%
4 Consumer Discretionary 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$123M 27.98%
4,261,509
+243,641
+6% +$6.82M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$46.4M 10.51%
480,549
+15,240
+3% +$1.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38M 8.6%
532,635
+25,118
+5% +$1.75M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$30.8M 6.98%
246,862
+14,332
+6% +$1.71M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$26.3M 5.96%
255,151
+13,684
+6% +$1.46M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$21.8M 4.95%
202,817
+27,462
+16% +$2.94M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.8M 4.27%
762,960
+61,254
+9% +$1.51M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.6M 3.75%
22,163
-53
-0.2% -$38.4K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.9M 3.39%
180,706
+17,892
+11% +$1.48M
REET icon
10
iShares Global REIT ETF
REET
$5.06B
$14.4M 3.26%
520,305
+29,278
+6% +$794K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 2.82%
256,559
+20,076
+8% +$966K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.99M 2.26%
189,849
+9,207
+5% +$482K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.05M 1.37%
76,544
+6,650
+10% +$526K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.91M 1.34%
55,545
+444
+0.8% +$47.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$3.45M 0.78%
33,246
-480
-1% -$49.4K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.3M 0.75%
68,674
-108
-0.2% -$5.36K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$2.95M 0.67%
107,643
-2,872
-3% -$78.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.63M 0.6%
27,242
-166
-0.6% -$15.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$2.45M 0.56%
8,099
-4
-0% -$1.15K
AAPL icon
20
Apple
AAPL
$4.81T
$2.43M 0.55%
8,410
-174
-2% -$49.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$2.38M 0.54%
3,229
-88
-3% -$60.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$1.88M 0.43%
5,090
+180
+4% +$64.4K
MSFT icon
23
Microsoft
MSFT
$2.95T
$1.69M 0.38%
4,530
+77
+2% +$31.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.36%
26,659
– –
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$1.42M 0.32%
36,492
+284
+0.8% +$10.6K
1
2 3 4 5

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Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
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DWML
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
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AWM
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CAAM
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SCP
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Morton Brown Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Brown Family Wealth held 424 positions worth $441M, up 17% from $378M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Brown Family Wealth deployed $22.8M of net new capital in Q2 2026, opening 132 new positions and adding to 100 existing holdings. Its largest new stake was SpaceX: 287 shares worth $49K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $265K trimmed.

  • Morton Brown Family Wealth's largest Q2 2026 buy was SpaceX: 287 shares worth $49K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2026, an estimated $6.82M increase.
  • Morton Brown Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $265K.
  • Morton Brown Family Wealth fully exited Airbnb in Q2 2026, selling an estimated $18.9K.
  • Morton Brown Family Wealth's ten largest holdings make up 80% of its $441M portfolio in Q2 2026.
  • Morton Brown Family Wealth opened 132 new positions and closed 8 in Q2 2026.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.