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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
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
276
Opendoor
OPEN
$3.48B
$468 ﹤0.01%
+100
New +$539
SBSW icon
277
Sibanye-Stillwater
SBSW
$7.51B
$431 ﹤0.01%
35
– –
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$394 ﹤0.01%
5
– –
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$369 ﹤0.01%
2
– –
BND icon
280
Vanguard Total Bond Market
BND
$161B
$368 ﹤0.01%
5
-4
-44% -$297
VTRS icon
281
Viatris
VTRS
$18.7B
$324 ﹤0.01%
24
+12
+100% +$168
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.9B
$314 ﹤0.01%
1
– –
NMAX
283
Newsmax Inc
NMAX
$1.13B
$209 ﹤0.01%
40
– –
EGHT icon
284
8x8 Inc
EGHT
$309M
$166 ﹤0.01%
100
– –
SOLS
285
Solstice Advanced Materials
SOLS
$9.71B
$152 ﹤0.01%
2
– –
SVM
286
Silvercorp Metals
SVM
$2.79B
$140 ﹤0.01%
13
+6
+86% +$66
AMTM
287
Amentum Holdings
AMTM
$5.48B
$104 ﹤0.01%
4
– –
CNF
288
CNFinance Holdings
CNF
$37.9M
$98 ﹤0.01%
25
– –
HITI
289
High Tide
HITI
$206M
$46 ﹤0.01%
+20
New +$49
UNIT
290
Uniti Group
UNIT
$2.25B
$38 ﹤0.01%
4
– –
NOK icon
291
Nokia
NOK
$52.7B
$16 ﹤0.01%
+2
New +$15
GOSS icon
292
Gossamer Bio
GOSS
$88.9M
$8 ﹤0.01%
25
– –
CMA
293
DELISTED
Comerica
CMA
– –
-1,513
Closed -$132K
CTSH icon
294
Cognizant
CTSH
$26.4B
– –
-488
Closed -$40.5K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-51
Closed -$5.81K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-36
Closed -$2.57K
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-35
Closed -$2.1K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,069
Closed -$30.4K
SEIM icon
299
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
– –
-963
Closed -$44.4K
SEIQ icon
300
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
– –
-548
Closed -$21.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.