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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
LRCX icon
301
Lam Research
LRCX
$410B
– –
-47
Closed -$4.58K
MA icon
302
Mastercard
MA
$488B
– –
-8
Closed -$4.5K
MAGS icon
303
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
– –
-8
Closed -$447
MBB icon
304
iShares MBS ETF
MBB
$39.1B
– –
-205
Closed -$19.2K
MDT icon
305
Medtronic
MDT
$115B
– –
-19
Closed -$1.66K
NKE icon
306
Nike
NKE
$60.3B
– –
-33
Closed -$2.34K
NOW icon
307
ServiceNow
NOW
$129B
– –
-20
Closed -$4.11K
ORCL icon
308
Oracle
ORCL
$434B
– –
-32
Closed -$7K
PEP icon
309
PepsiCo
PEP
$189B
– –
-256
Closed -$33.8K
RCAT icon
310
Red Cat Holdings
RCAT
$1.57B
– –
-2
Closed -$15
RIO icon
311
Rio Tinto
RIO
$165B
– –
-55
Closed -$3.21K
SAN icon
312
Banco Santander
SAN
$211B
– –
-724
Closed -$6.01K
ECHO
313
EchoStar
ECHO
$26.4B
– –
-7
Closed -$194
SCHW
314
Charles Schwab
SCHW
$188B
– –
-58
Closed -$5.29K
SHEL icon
315
Shell
SHEL
$249B
– –
-83
Closed -$5.84K
SONY icon
316
Sony
SONY
$137B
– –
-85
Closed -$2.21K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-582
Closed -$15.5K
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-344
Closed -$10.1K
SYK icon
319
Stryker
SYK
$132B
– –
-16
Closed -$6.33K
TM icon
320
Toyota
TM
$223B
– –
-28
Closed -$4.82K
TMO icon
321
Thermo Fisher Scientific
TMO
$222B
– –
-9
Closed -$3.65K
TSM icon
322
TSMC
TSM
$2.23T
– –
-34
Closed -$7.7K
TTE icon
323
TotalEnergies
TTE
$194B
– –
-67
Closed -$4.11K
UAL icon
324
United Airlines
UAL
$40.7B
– –
-20
Closed -$1.59K
UL icon
325
Unilever
UL
$133B
– –
-81
Closed -$5.57K
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
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
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

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.