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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
D icon
251
Dominion Energy
D
$59.9B
$2.29K ﹤0.01%
39
– –
LIN icon
252
Linde
LIN
$226B
$2.13K ﹤0.01%
5
– –
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.1K ﹤0.01%
+35
New +$2.1K
RJF icon
254
Raymond James Financial
RJF
$34.6B
$2.09K ﹤0.01%
13
– –
TMUS icon
255
T-Mobile US
TMUS
$192B
$2.03K ﹤0.01%
+10
New +$2.12K
CHEF icon
256
Chefs' Warehouse
CHEF
$4.46B
$2K ﹤0.01%
32
– –
HON icon
257
Honeywell
HON
$72.9B
$1.95K ﹤0.01%
+10
New +$1.96K
AMT icon
258
American Tower
AMT
$79B
$1.93K ﹤0.01%
+11
New +$2K
AME icon
259
Ametek
AME
$58.8B
$1.85K ﹤0.01%
9
– –
OSK icon
260
Oshkosh
OSK
$9.62B
$1.76K ﹤0.01%
+14
New +$1.8K
WBD icon
261
Warner Bros
WBD
$67.9B
$1.7K ﹤0.01%
59
– –
RXRX icon
262
Recursion Pharmaceuticals
RXRX
$1.8B
$1.64K ﹤0.01%
400
– –
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.55K ﹤0.01%
16
– –
PEG icon
264
Public Service Enterprise Group
PEG
$37.5B
$1.53K ﹤0.01%
+19
New +$1.55K
BN icon
265
Brookfield
BN
$110B
$1.38K ﹤0.01%
+30
New +$1.37K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15B
$1.29K ﹤0.01%
+6
New +$1.26K
HWM icon
267
Howmet Aerospace
HWM
$112B
$1.23K ﹤0.01%
+6
New +$1.19K
TMO icon
268
Thermo Fisher Scientific
TMO
$224B
$1.16K ﹤0.01%
+2
New +$1.13K
MDT icon
269
Medtronic
MDT
$116B
$1.15K ﹤0.01%
+12
New +$1.17K
PEP icon
270
PepsiCo
PEP
$189B
$1.15K ﹤0.01%
+8
New +$1.18K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$1.11K ﹤0.01%
+14
New +$1.1K
STAG icon
272
STAG Industrial
STAG
$7.08B
$1.1K ﹤0.01%
+30
New +$1.14K
ADBE icon
273
Adobe
ADBE
$105B
$1.05K ﹤0.01%
+3
New +$1.02K
TGT icon
274
Target
TGT
$69.2B
$978 ﹤0.01%
10
– –
SHW icon
275
Sherwin-Williams
SHW
$88.5B
$972 ﹤0.01%
+3
New +$1K
9 10
11
12 13

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 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.