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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
LOW icon
276
Lowe's Companies
LOW
$124B
$965 ﹤0.01%
+4
New +$960
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.1B
$850 ﹤0.01%
5
– –
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$1.65B
$763 ﹤0.01%
+9
New +$718
BND icon
279
Vanguard Total Bond Market
BND
$161B
$667 ﹤0.01%
9
– –
SDVY icon
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$575 ﹤0.01%
+15
New +$570
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.3B
$566 ﹤0.01%
4
– –
SBSW icon
282
Sibanye-Stillwater
SBSW
$7.51B
$499 ﹤0.01%
35
– –
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$399 ﹤0.01%
5
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$355 ﹤0.01%
2
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323 ﹤0.01%
1
– –
NMAX
286
Newsmax Inc
NMAX
$1.13B
$309 ﹤0.01%
40
– –
EGHT icon
287
8x8 Inc
EGHT
$309M
$197 ﹤0.01%
+100
New +$197
CNF
288
CNFinance Holdings
CNF
$37.9M
$151 ﹤0.01%
25
– –
VTRS icon
289
Viatris
VTRS
$18.7B
$149 ﹤0.01%
12
– –
AMTM
290
Amentum Holdings
AMTM
$5.48B
$116 ﹤0.01%
4
– –
SOLS
291
Solstice Advanced Materials
SOLS
$9.71B
$97 ﹤0.01%
+2
New +$94
GOSS icon
292
Gossamer Bio
GOSS
$88.9M
$78 ﹤0.01%
25
– –
SVM
293
Silvercorp Metals
SVM
$2.79B
$58 ﹤0.01%
+7
New +$51
UNIT
294
Uniti Group
UNIT
$2.25B
$28 ﹤0.01%
4
– –
ADP icon
295
Automatic Data Processing
ADP
$108B
– –
-175
Closed -$51.4K
ANET icon
296
Arista Networks
ANET
$250B
– –
-60
Closed -$8.74K
AXP icon
297
American Express
AXP
$230B
– –
-40
Closed -$13.3K
BMEZ icon
298
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-42
Closed -$606
EA
299
DELISTED
Electronic Arts
EA
– –
-38
Closed -$7.67K
EDIT icon
300
Editas Medicine
EDIT
$453M
– –
-65
Closed -$226
9 10 11
12
13

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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
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.