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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
+8.42%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$462K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$210B
$6.01K ﹤0.01%
724
– –
C icon
227
Citigroup
C
$228B
$5.87K ﹤0.01%
69
-20
-22% -$1.45K
ING icon
228
ING
ING
$101B
$5.86K ﹤0.01%
268
– –
SHEL icon
229
Shell
SHEL
$251B
$5.84K ﹤0.01%
83
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.71K ﹤0.01%
51
– –
SNOW icon
231
Snowflake
SNOW
$117B
$5.59K ﹤0.01%
+25
New +$4.52K
UL icon
232
Unilever
UL
$134B
$5.57K ﹤0.01%
81
– –
UTG icon
233
Reaves Utility Income Fund
UTG
$3.63B
$5.52K ﹤0.01%
+153
New +$5.11K
ELV icon
234
Elevance Health
ELV
$85.2B
$5.45K ﹤0.01%
14
– –
SCHW
235
Charles Schwab
SCHW
$187B
$5.29K ﹤0.01%
58
– –
JOBY icon
236
Joby Aviation
JOBY
$8.64B
$5.28K ﹤0.01%
500
-1,000
-67% -$7.24K
TM icon
237
Toyota
TM
$224B
$4.82K ﹤0.01%
28
– –
COF icon
238
Capital One
COF
$135B
$4.68K ﹤0.01%
22
– –
LRCX icon
239
Lam Research
LRCX
$389B
$4.58K ﹤0.01%
47
– –
MA icon
240
Mastercard
MA
$496B
$4.5K ﹤0.01%
8
– –
HSY icon
241
Hershey
HSY
$36.4B
$4.48K ﹤0.01%
27
– –
DMXF icon
242
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$4.47K ﹤0.01%
60
– –
GEHC icon
243
GE HealthCare
GEHC
$32.8B
$4.44K ﹤0.01%
60
-4
-6% -$278
GAP
244
The Gap Inc
GAP
$7.57B
$4.36K ﹤0.01%
200
– –
ISRG icon
245
Intuitive Surgical
ISRG
$141B
$4.35K ﹤0.01%
8
– –
ADX icon
246
Adams Diversified Equity Fund
ADX
$3.28B
$4.21K ﹤0.01%
194
– –
CAVA icon
247
CAVA Group
CAVA
$7.14B
$4.21K ﹤0.01%
50
– –
ITW icon
248
Illinois Tool Works
ITW
$83.8B
$4.2K ﹤0.01%
17
– –
TTE icon
249
TotalEnergies
TTE
$196B
$4.11K ﹤0.01%
67
– –
NOW icon
250
ServiceNow
NOW
$132B
$4.11K ﹤0.01%
20
– –
8 9
10
11 12

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 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
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Brown Family Wealth held 338 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $10.6M of net new capital in Q2 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.6M trimmed.

  • Morton Brown Family Wealth's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2025, an estimated $3.33M increase.
  • Morton Brown Family Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.6M.
  • Morton Brown Family Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $214K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $329M portfolio in Q2 2025.
  • Morton Brown Family Wealth opened 14 new positions and closed 19 in Q2 2025.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.