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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
VDE icon
301
Vanguard Energy ETF
VDE
$10.4B
$250 ﹤0.01%
2
-252
-99% -$29.3K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$202 ﹤0.01%
3
– –
ECHO
303
EchoStar
ECHO
$25.7B
$194 ﹤0.01%
7
– –
CNF
304
CNFinance Holdings
CNF
$38.8M
$163 ﹤0.01%
25
– –
EDIT icon
305
Editas Medicine
EDIT
$452M
$143 ﹤0.01%
65
– –
VTRS icon
306
Viatris
VTRS
$18.6B
$107 ﹤0.01%
12
– –
AMTM
307
Amentum Holdings
AMTM
$5.44B
$94 ﹤0.01%
+4
New +$84
AAL icon
308
American Airlines Group
AAL
$10.2B
$79 ﹤0.01%
7
– –
FDTX icon
309
Fidelity Disruptive Technology ETF
FDTX
$290M
$78 ﹤0.01%
2
– –
AVDE icon
310
Avantis International Equity ETF
AVDE
$18.7B
$74 ﹤0.01%
1
– –
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$29.9B
$66 ﹤0.01%
1
– –
BMR icon
312
Beamr Imaging
BMR
$20.3M
$44 ﹤0.01%
14
– –
UNIT
313
Uniti Group
UNIT
$2.28B
$35 ﹤0.01%
8
– –
GOSS icon
314
Gossamer Bio
GOSS
$89.4M
$31 ﹤0.01%
25
– –
CUT icon
315
Invesco MSCI Global Timber ETF
CUT
$33.5M
$30 ﹤0.01%
1
– –
DBO icon
316
Invesco DB Oil Fund
DBO
$394M
$27 ﹤0.01%
2
+1
+100% +$13
FCG icon
317
First Trust Natural Gas ETF
FCG
$651M
$23 ﹤0.01%
1
– –
RCAT icon
318
Red Cat Holdings
RCAT
$1.62B
$15 ﹤0.01%
2
– –
VEEE icon
319
Twin Vee PowerCats
VEEE
$7.2M
– –
0
– –
AEP icon
320
American Electric Power
AEP
$67.3B
– –
-334
Closed -$36.5K
CTA icon
321
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-548
Closed -$16.2K
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
– –
-127
Closed -$6.19K
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-35
Closed -$1.93K
GCC icon
324
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-620
Closed -$12.2K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-28
Closed -$1.02K
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 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.