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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
+10.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$62.7M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.71M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$265K |
| 2 |
CrossAmerica Partners
CAPL
|
+$137K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
| 4 |
Northrop Grumman
NOC
|
+$117K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 0.38% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HONA
301
Honeywell Aerospace
HONA
$64.7B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
302
CME Group
CME
$92.2B
| $1.1K | ﹤0.01% |
+5
| New | +$1.38K |
|
303
Corteva
CTVA
$59.7B
| $1.1K | ﹤0.01% |
+13
| New | +$1.04K |
|
304
Fastenal
FAST
$54B
| $1.06K | ﹤0.01% |
+22
| New | +$999 |
|
305
Datadog
DDOG
$87.9B
| $1.04K | ﹤0.01% |
+4
| New | +$744 |
|
306
Hewlett Packard
HPE
$63.2B
| $1.04K | ﹤0.01% |
+23
| New | +$831 |
|
307
Sherwin-Williams
SHW
$78.3B
| $1.03K | ﹤0.01% |
3
| – | – |
|
308
Ford
F
$57.3B
| $1.03K | ﹤0.01% |
+74
| New | +$998 |
|
309
Adobe
ADBE
$89.5B
| $1.02K | ﹤0.01% |
5
+2
| +67% | +$474 |
|
|
SCHW
310
Charles Schwab
SCHW
$177B
| $1.01K | ﹤0.01% |
+11
| New | +$1K |
|
311
Constellation Energy
CEG
$98B
| $993 | ﹤0.01% |
+4
| New | +$1.13K |
|
312
Vertex Pharmaceuticals
VRTX
$121B
| $993 | ﹤0.01% |
+2
| New | +$886 |
|
313
Realty Income
O
$61.2B
| $991 | ﹤0.01% |
+16
| New | +$997 |
|
314
Parker-Hannifin
PH
$125B
| $978 | ﹤0.01% |
+1
| New | +$916 |
|
315
Blackrock
BLK
$164B
| $962 | ﹤0.01% |
+1
| New | +$1.03K |
|
316
Oneok
OKE
$58.7B
| $956 | ﹤0.01% |
+11
| New | +$969 |
|
317
Allstate
ALL
$66.9B
| $952 | ﹤0.01% |
+4
| New | +$869 |
|
318
Medtronic
MDT
$107B
| $939 | ﹤0.01% |
12
| – | – |
|
319
Moody's
MCO
$81.7B
| $906 | ﹤0.01% |
+2
| New | +$898 |
|
320
Edwards Lifesciences
EW
$47.6B
| $905 | ﹤0.01% |
+10
| New | +$838 |
|
321
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $891 | ﹤0.01% |
9
| – | – |
|
322
Nucor
NUE
$56.4B
| $891 | ﹤0.01% |
+4
| New | +$905 |
|
323
Oracle
ORCL
$331B
| $879 | ﹤0.01% |
+6
| New | +$1.09K |
|
324
D.R. Horton
DHI
$41B
| $814 | ﹤0.01% |
+5
| New | +$746 |
|
325
Salesforce
CRM
$134B
| $783 | ﹤0.01% |
5
-39
| -89% | -$6.86K |
|
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Morton Brown Family Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Morton Brown Family Wealth held 424 positions worth $441M, up 17% from $378M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Morton Brown Family Wealth deployed $22.8M of net new capital in Q2 2026, opening 132 new positions and adding to 100 existing holdings. Its largest new stake was SpaceX: 287 shares worth $49K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $265K trimmed.
- Morton Brown Family Wealth's largest Q2 2026 buy was SpaceX: 287 shares worth $49K.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2026, an estimated $6.82M increase.
- Morton Brown Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $265K.
- Morton Brown Family Wealth fully exited Airbnb in Q2 2026, selling an estimated $18.9K.
- Morton Brown Family Wealth's ten largest holdings make up 80% of its $441M portfolio in Q2 2026.
- Morton Brown Family Wealth opened 132 new positions and closed 8 in Q2 2026.
- Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $441M.
Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.