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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
HWM icon
251
Howmet Aerospace
HWM
$116B
$2.69K ﹤0.01%
10
+4
+67% +$1.03K
LIN icon
252
Linde
LIN
$237B
$2.6K ﹤0.01%
5
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.57K ﹤0.01%
113
– –
LMT icon
254
Lockheed Martin
LMT
$134B
$2.55K ﹤0.01%
5
– –
RJF icon
255
Raymond James Financial
RJF
$32.5B
$2.43K ﹤0.01%
16
+3
+23% +$455
TJX icon
256
TJX Companies
TJX
$170B
$2.42K ﹤0.01%
+16
New +$2.53K
SPOT icon
257
Spotify
SPOT
$99.2B
$2.3K ﹤0.01%
5
-20
-80% -$9.53K
CL icon
258
Colgate-Palmolive
CL
$72.6B
$2.29K ﹤0.01%
25
+11
+79% +$962
CRWD icon
259
CrowdStrike
CRWD
$187B
$2.29K ﹤0.01%
+12
New +$1.71K
SNDK
260
Sandisk
SNDK
$213B
$2.27K ﹤0.01%
+1
New +$1.43K
AME icon
261
Ametek
AME
$55.5B
$2.18K ﹤0.01%
9
– –
PWR icon
262
Quanta Services
PWR
$93.9B
$2.16K ﹤0.01%
+3
New +$2.05K
OSK icon
263
Oshkosh
OSK
$9.67B
$2.15K ﹤0.01%
14
– –
ETN icon
264
Eaton
ETN
$157B
$2.13K ﹤0.01%
+5
New +$2.02K
SNY icon
265
Sanofi
SNY
$104B
$2.09K ﹤0.01%
49
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.88K ﹤0.01%
16
– –
AMT icon
267
American Tower
AMT
$77.7B
$1.8K ﹤0.01%
11
– –
LOW icon
268
Lowe's Companies
LOW
$116B
$1.76K ﹤0.01%
8
+4
+100% +$908
JCI icon
269
Johnson Controls International
JCI
$87.5B
$1.75K ﹤0.01%
+12
New +$1.7K
WMB icon
270
Williams Companies
WMB
$90.5B
$1.71K ﹤0.01%
+23
New +$1.69K
AXP icon
271
American Express
AXP
$223B
$1.69K ﹤0.01%
+5
New +$1.6K
TMUS icon
272
T-Mobile US
TMUS
$193B
$1.68K ﹤0.01%
10
– –
WBD icon
273
Warner Bros
WBD
$64.6B
$1.65K ﹤0.01%
62
+3
+5% +$81
NEM icon
274
Newmont
NEM
$98.2B
$1.59K ﹤0.01%
+17
New +$1.85K
PEG icon
275
Public Service Enterprise Group
PEG
$39.8B
$1.54K ﹤0.01%
19
– –
9 10
11
12 13

Similar funds

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DBG
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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.