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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
+8.42%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$462K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$59.5B
$2.2K ﹤0.01%
39
– –
AMAT icon
277
Applied Materials
AMAT
$416B
$2.2K ﹤0.01%
12
– –
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.15K ﹤0.01%
19
– –
BP icon
279
BP
BP
$111B
$2.06K ﹤0.01%
69
– –
CHEF icon
280
Chefs' Warehouse
CHEF
$4.48B
$2.04K ﹤0.01%
32
– –
RXRX icon
281
Recursion Pharmaceuticals
RXRX
$1.78B
$2.02K ﹤0.01%
400
– –
DHR icon
282
Danaher
DHR
$146B
$1.78K ﹤0.01%
9
– –
MDT icon
283
Medtronic
MDT
$115B
$1.66K ﹤0.01%
19
– –
AME icon
284
Ametek
AME
$58.6B
$1.63K ﹤0.01%
9
– –
UAL icon
285
United Airlines
UAL
$41.1B
$1.59K ﹤0.01%
20
– –
EW icon
286
Edwards Lifesciences
EW
$53.6B
$1.56K ﹤0.01%
20
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46K ﹤0.01%
16
-77
-83% -$6.59K
YUM icon
288
Yum! Brands
YUM
$39.5B
$1.19K ﹤0.01%
8
– –
TGT icon
289
Target
TGT
$69.1B
$987 ﹤0.01%
10
– –
WBD icon
290
Warner Bros
WBD
$68.2B
$676 ﹤0.01%
59
– –
BND icon
291
Vanguard Total Bond Market
BND
$161B
$663 ﹤0.01%
9
– –
NMAX
292
Newsmax Inc
NMAX
$1.11B
$605 ﹤0.01%
+40
New +$1.05K
TSHA icon
293
Taysha Gene Therapies
TSHA
$1.92B
$601 ﹤0.01%
260
– –
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.2B
$531 ﹤0.01%
5
– –
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.3B
$514 ﹤0.01%
4
– –
MAGS icon
296
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$447 ﹤0.01%
8
– –
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$401 ﹤0.01%
5
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$329 ﹤0.01%
2
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.9B
$286 ﹤0.01%
1
– –
SBSW icon
300
Sibanye-Stillwater
SBSW
$7.52B
$253 ﹤0.01%
35
– –
10 11
12
13 14

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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
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
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

Morton Brown Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Brown Family Wealth held 338 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $10.6M of net new capital in Q2 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.6M trimmed.

  • Morton Brown Family Wealth's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2025, an estimated $3.33M increase.
  • Morton Brown Family Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.6M.
  • Morton Brown Family Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $214K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $329M portfolio in Q2 2025.
  • Morton Brown Family Wealth opened 14 new positions and closed 19 in Q2 2025.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.