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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
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$5.5K ﹤0.01%
285
– –
ICLR icon
227
Icon
ICLR
$12.8B
$5.21K ﹤0.01%
30
– –
DMXF icon
228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.08K ﹤0.01%
60
– –
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.17B
$4.96K ﹤0.01%
194
– –
HUM icon
230
Humana
HUM
$46.7B
$4.77K ﹤0.01%
12
+2
+20% +$569
HSY icon
231
Hershey
HSY
$35.4B
$4.74K ﹤0.01%
27
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82B
$4.61K ﹤0.01%
19
-108
-85% -$25.2K
TXN icon
233
Texas Instruments
TXN
$255B
$4.47K ﹤0.01%
+15
New +$4.16K
MNST icon
234
Monster Beverage
MNST
$91.4B
$4.42K ﹤0.01%
46
+7
+18% +$588
MO icon
235
Altria Group
MO
$122B
$4.32K ﹤0.01%
60
– –
T icon
236
AT&T
T
$165B
$4.28K ﹤0.01%
207
-57
-22% -$1.42K
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.26K ﹤0.01%
65
– –
TOST icon
238
Toast
TOST
$16.8B
$4.17K ﹤0.01%
150
– –
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$4.11K ﹤0.01%
51
-161
-76% -$12.5K
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$4.01K ﹤0.01%
8
+6
+300% +$2.88K
ASML icon
241
ASML
ASML
$675B
$3.98K ﹤0.01%
+2
New +$3.18K
PEP icon
242
PepsiCo
PEP
$186B
$3.93K ﹤0.01%
29
+21
+263% +$3.14K
CAVA icon
243
CAVA Group
CAVA
$7.22B
$3.92K ﹤0.01%
50
– –
APH icon
244
Amphenol
APH
$188B
$3.88K ﹤0.01%
+22
New +$3.17K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.8K ﹤0.01%
19
– –
ADI icon
246
Analog Devices
ADI
$181B
$3.58K ﹤0.01%
+9
New +$3.56K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
$3.5K ﹤0.01%
116
– –
VIOV icon
248
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.29K ﹤0.01%
28
– –
INTC icon
249
Intel
INTC
$466B
$3.21K ﹤0.01%
+23
New +$2.33K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.78B
$3.04K ﹤0.01%
49
– –
8 9
10
11 12

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

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.