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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
+1.84%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.08%
Holding
309
New
45
Increased
69
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$396K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.8B
$5.47K ﹤0.01%
30
– –
TOST icon
227
Toast
TOST
$20.2B
$5.33K ﹤0.01%
150
– –
MP icon
228
MP Materials
MP
$9.84B
$5.05K ﹤0.01%
100
– –
HSY icon
229
Hershey
HSY
$36.6B
$4.91K ﹤0.01%
27
– –
UBSI icon
230
United Bankshares
UBSI
$6.61B
$4.76K ﹤0.01%
+124
New +$4.62K
MA icon
231
Mastercard
MA
$492B
$4.57K ﹤0.01%
+8
New +$4.47K
ADX icon
232
Adams Diversified Equity Fund
ADX
$3.28B
$4.52K ﹤0.01%
194
– –
DMXF icon
233
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$4.51K ﹤0.01%
60
– –
OPTT icon
234
Ocean Power Technologies
OPTT
$55.1M
$4.29K ﹤0.01%
+14,285
New +$6.42K
PANW icon
235
Palo Alto Networks
PANW
$313B
$4.05K ﹤0.01%
+22
New +$4.44K
MO icon
236
Altria Group
MO
$109B
$3.46K ﹤0.01%
60
– –
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.31K ﹤0.01%
65
– –
AMAT icon
238
Applied Materials
AMAT
$417B
$3.08K ﹤0.01%
12
– –
ULTA icon
239
Ulta Beauty
ULTA
$23.3B
$3.02K ﹤0.01%
5
– –
MNST icon
240
Monster Beverage
MNST
$89.2B
$2.99K ﹤0.01%
+78
New +$2.79K
CAVA icon
241
CAVA Group
CAVA
$7.08B
$2.94K ﹤0.01%
50
– –
SPOT icon
242
Spotify
SPOT
$103B
$2.9K ﹤0.01%
+5
New +$3.13K
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.74K ﹤0.01%
28
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.6K ﹤0.01%
113
– –
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.6K ﹤0.01%
19
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$30B
$2.57K ﹤0.01%
36
– –
HUM icon
247
Humana
HUM
$44.8B
$2.56K ﹤0.01%
10
– –
LMT icon
248
Lockheed Martin
LMT
$138B
$2.42K ﹤0.01%
+5
New +$2.39K
SNY icon
249
Sanofi
SNY
$104B
$2.38K ﹤0.01%
49
– –
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.67B
$2.32K ﹤0.01%
49
– –
8 9
10
11 12

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BOA
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SCP
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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
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CMP
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Morton Brown Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Brown Family Wealth held 309 positions worth $367M, up 5.4% from $348M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2025, opening 45 new positions and adding to 69 existing holdings. Its largest new stake was Comerica: 1,513 shares worth $132K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $417K trimmed.

  • Morton Brown Family Wealth's largest Q4 2025 buy was Comerica: 1,513 shares worth $132K.
  • Morton Brown Family Wealth added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $2.29M increase.
  • Morton Brown Family Wealth's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $417K.
  • Morton Brown Family Wealth fully exited Kellanova in Q4 2025, selling an estimated $55.4K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $367M portfolio in Q4 2025.
  • Morton Brown Family Wealth opened 45 new positions and closed 15 in Q4 2025.
  • Morton Brown Family Wealth's portfolio value rose 5.4% quarter-over-quarter to $367M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.