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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
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
226
MP Materials
MP
$9.84B
$4.83K ﹤0.01%
100
– –
DMXF icon
227
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$4.53K ﹤0.01%
60
– –
LRCX icon
228
Lam Research
LRCX
$390B
$4.27K ﹤0.01%
+20
New +$4.47K
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.28B
$4.25K ﹤0.01%
194
– –
PHYS icon
230
Sprott Physical Gold
PHYS
$15.8B
$4.11K ﹤0.01%
116
-143
-55% -$5.29K
AMAT icon
231
Applied Materials
AMAT
$417B
$4.1K ﹤0.01%
12
– –
CAVA icon
232
CAVA Group
CAVA
$7.08B
$4.04K ﹤0.01%
50
– –
MA icon
233
Mastercard
MA
$492B
$4K ﹤0.01%
8
– –
TOST icon
234
Toast
TOST
$20.2B
$3.98K ﹤0.01%
150
– –
MO icon
235
Altria Group
MO
$109B
$3.96K ﹤0.01%
60
– –
SNOW icon
236
Snowflake
SNOW
$116B
$3.77K ﹤0.01%
25
– –
PANW icon
237
Palo Alto Networks
PANW
$313B
$3.53K ﹤0.01%
22
– –
ICLR icon
238
Icon
ICLR
$12.8B
$3.32K ﹤0.01%
30
– –
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.03K ﹤0.01%
65
– –
LMT icon
240
Lockheed Martin
LMT
$138B
$3.02K ﹤0.01%
5
– –
VIOV icon
241
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.85K ﹤0.01%
28
– –
MNST icon
242
Monster Beverage
MNST
$89.2B
$2.83K ﹤0.01%
78
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.7K ﹤0.01%
19
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.59K ﹤0.01%
113
– –
LIN icon
245
Linde
LIN
$226B
$2.48K ﹤0.01%
5
– –
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.67B
$2.46K ﹤0.01%
49
– –
D icon
247
Dominion Energy
D
$59.9B
$2.41K ﹤0.01%
39
– –
SNY icon
248
Sanofi
SNY
$104B
$2.36K ﹤0.01%
49
– –
HON icon
249
Honeywell
HON
$72.9B
$2.26K ﹤0.01%
10
– –
TMUS icon
250
T-Mobile US
TMUS
$192B
$2.1K ﹤0.01%
10
– –
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
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.