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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
+6.68%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.13%
Holding
331
New
12
Increased
36
Reduced
66
Closed
66

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$960K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$773K
3
JNJ icon
Johnson & Johnson
JNJ
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$3.41K ﹤0.01%
10
-20
-67% -$6.92K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.34K ﹤0.01%
+16
New +$3.27K
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.21K ﹤0.01%
65
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.08K ﹤0.01%
+50
New +$3.06K
CAVA icon
230
CAVA Group
CAVA
$7.08B
$3.02K ﹤0.01%
50
– –
ULTA icon
231
Ulta Beauty
ULTA
$23.3B
$2.73K ﹤0.01%
5
– –
VIOV icon
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.67K ﹤0.01%
28
– –
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.67B
$2.63K ﹤0.01%
49
– –
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.61K ﹤0.01%
113
– –
HUM icon
235
Humana
HUM
$44.8B
$2.6K ﹤0.01%
10
– –
AMAT icon
236
Applied Materials
AMAT
$417B
$2.46K ﹤0.01%
12
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$30B
$2.44K ﹤0.01%
36
– –
D icon
238
Dominion Energy
D
$59.9B
$2.39K ﹤0.01%
39
– –
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.38K ﹤0.01%
19
– –
LIN icon
240
Linde
LIN
$226B
$2.38K ﹤0.01%
5
– –
SNY icon
241
Sanofi
SNY
$104B
$2.31K ﹤0.01%
49
-318
-87% -$15.3K
RJF icon
242
Raymond James Financial
RJF
$34.6B
$2.24K ﹤0.01%
+13
New +$2.15K
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.8B
$1.95K ﹤0.01%
400
– –
CHEF icon
244
Chefs' Warehouse
CHEF
$4.46B
$1.87K ﹤0.01%
32
– –
AME icon
245
Ametek
AME
$58.8B
$1.69K ﹤0.01%
9
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53K ﹤0.01%
16
– –
WBD icon
247
Warner Bros
WBD
$67.9B
$1.15K ﹤0.01%
59
– –
TGT icon
248
Target
TGT
$69.2B
$897 ﹤0.01%
10
– –
TSHA icon
249
Taysha Gene Therapies
TSHA
$1.92B
$850 ﹤0.01%
260
– –
BND icon
250
Vanguard Total Bond Market
BND
$161B
$669 ﹤0.01%
9
– –
8 9
10
11 12

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SCP
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EFMC
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HBT
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DCM
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CMP
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Morton Brown Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Brown Family Wealth held 331 positions worth $348M, up 6% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q3 2025 filing shows 12 new, 36 increased, 66 reduced and 66 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K. The largest sale was iShares National Muni Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Morton Brown Family Wealth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K.
  • Morton Brown Family Wealth added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Morton Brown Family Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.43M.
  • Morton Brown Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $42.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $348M portfolio in Q3 2025.
  • Morton Brown Family Wealth opened 12 new positions and closed 66 in Q3 2025.
  • Morton Brown Family Wealth's portfolio value rose 6% quarter-over-quarter to $348M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.