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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
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$417K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$396K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$389K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$32.9B
| – | – |
-60
| Closed | -$4.51K |
|
302
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-50
| Closed | -$3.08K |
|
|
K
303
DELISTED
Kellanova
K
| – | – |
-676
| Closed | -$55.4K |
|
304
Otis Worldwide
OTIS
$27.8B
| – | – |
-100
| Closed | -$9.14K |
|
305
Toll Brothers
TOL
$14.3B
| – | – |
-25
| Closed | -$3.45K |
|
306
Taysha Gene Therapies
TSHA
$1.92B
| – | – |
-260
| Closed | -$850 |
|
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-16
| Closed | -$3.34K |
|
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| – | – |
-40
| Closed | -$3.58K |
|
309
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-39
| Closed | -$23.9K |
|
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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.