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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
+6.68%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.13%
Holding
331
New
12
Increased
36
Reduced
66
Closed
66

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$960K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$773K
3
JNJ icon
Johnson & Johnson
JNJ
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$228B
– –
-69
Closed -$5.87K
CARR icon
277
Carrier Global
CARR
$52.4B
– –
-247
Closed -$18.1K
CCI icon
278
Crown Castle
CCI
$31.3B
– –
-22
Closed -$2.26K
CNQ icon
279
Canadian Natural Resources
CNQ
$98.1B
– –
-128
Closed -$4.02K
COF icon
280
Capital One
COF
$134B
– –
-22
Closed -$4.68K
CSX icon
281
CSX Corp
CSX
$92.5B
– –
-71
Closed -$2.32K
CUT icon
282
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-1
Closed -$30
DBO icon
283
Invesco DB Oil Fund
DBO
$393M
– –
-2
Closed -$27
DHR icon
284
Danaher
DHR
$146B
– –
-9
Closed -$1.78K
ELV icon
285
Elevance Health
ELV
$84.7B
– –
-14
Closed -$5.45K
EW icon
286
Edwards Lifesciences
EW
$54B
– –
-20
Closed -$1.56K
FCG icon
287
First Trust Natural Gas ETF
FCG
$651M
– –
-1
Closed -$23
FCX icon
288
Freeport-McMoran
FCX
$96.4B
– –
-139
Closed -$6.03K
FDTX icon
289
Fidelity Disruptive Technology ETF
FDTX
$291M
– –
-2
Closed -$78
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-700
Closed -$12.5K
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-1
Closed -$66
GSK icon
292
GSK
GSK
$102B
– –
-60
Closed -$2.3K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-440
Closed -$42.1K
ING icon
294
ING
ING
$101B
– –
-268
Closed -$5.86K
INTU icon
295
Intuit
INTU
$92B
– –
-8
Closed -$6.3K
ISRG icon
296
Intuitive Surgical
ISRG
$142B
– –
-8
Closed -$4.35K
ITW icon
297
Illinois Tool Works
ITW
$83.5B
– –
-17
Closed -$4.2K
JCI icon
298
Johnson Controls International
JCI
$93.7B
– –
-73
Closed -$7.71K
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-408
Closed -$23.2K
JOBY icon
300
Joby Aviation
JOBY
$8.33B
– –
-500
Closed -$5.28K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, Morton Brown Family Wealth held 331 positions worth $348M, up 6% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q3 2025 filing shows 12 new, 36 increased, 66 reduced and 66 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K. The largest sale was iShares National Muni Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Morton Brown Family Wealth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K.
  • Morton Brown Family Wealth added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Morton Brown Family Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.43M.
  • Morton Brown Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $42.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $348M portfolio in Q3 2025.
  • Morton Brown Family Wealth opened 12 new positions and closed 66 in Q3 2025.
  • Morton Brown Family Wealth's portfolio value rose 6% quarter-over-quarter to $348M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.