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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
Cap. Flow
+$22.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
AVUV icon
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
AVGO icon
Broadcom
AVGO
+$265K
2
CAPL icon
CrossAmerica Partners
CAPL
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K
4
NOC icon
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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$757 ﹤0.01%
+5
New +$748
WAT icon
327
Waters Corp
WAT
$36.8B
$750 ﹤0.01%
+2
New +$682
PCAR icon
328
PACCAR
PCAR
$69.6B
$721 ﹤0.01%
+6
New +$708
CAH icon
329
Cardinal Health
CAH
$53.4B
$713 ﹤0.01%
+3
New +$623
ETR icon
330
Entergy
ETR
$54.1B
$689 ﹤0.01%
+6
New +$676
ADM icon
331
Archer Daniels Midland
ADM
$41.4B
$688 ﹤0.01%
+9
New +$685
CB icon
332
Chubb
CB
$140B
$681 ﹤0.01%
+2
New +$652
EBAY icon
333
eBay
EBAY
$48.6B
$671 ﹤0.01%
+6
New +$640
CSX icon
334
CSX Corp
CSX
$98.6B
$665 ﹤0.01%
+14
New +$632
A icon
335
Agilent Technologies
A
$39.1B
$664 ﹤0.01%
+5
New +$609
HIG icon
336
Hartford Financial Services
HIG
$38.5B
$663 ﹤0.01%
+5
New +$669
ON icon
337
ON Semiconductor
ON
$33.8B
$662 ﹤0.01%
+7
New +$718
TRV icon
338
Travelers Companies
TRV
$80.8B
$660 ﹤0.01%
+2
New +$606
CVNA icon
339
Carvana
CVNA
$43.3B
$658 ﹤0.01%
+10
New +$707
TGT icon
340
Target
TGT
$62.1B
$653 ﹤0.01%
+5
New +$635
SLB icon
341
SLB Ltd
SLB
$77.8B
$651 ﹤0.01%
+14
New +$750
ODFL icon
342
Old Dominion Freight Line
ODFL
$48.5B
$650 ﹤0.01%
+3
New +$648
SDVY icon
343
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$647 ﹤0.01%
15
– –
YUM icon
344
Yum! Brands
YUM
$41B
$639 ﹤0.01%
+4
New +$620
RCL icon
345
Royal Caribbean
RCL
$78.7B
$635 ﹤0.01%
+2
New +$559
IRM icon
346
Iron Mountain
IRM
$38.2B
$632 ﹤0.01%
+5
New +$613
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32.6B
$628 ﹤0.01%
4
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$68.8B
$624 ﹤0.01%
+1
New +$681
COF icon
349
Capital One
COF
$124B
$602 ﹤0.01%
+3
New +$574
VMC icon
350
Vulcan Materials
VMC
$36.3B
$590 ﹤0.01%
+2
New +$573
12 13
14
15 16

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

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.