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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
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.23M |
| 4 |
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 |
iShares National Muni Bond ETF
MUB
|
+$3.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$462K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
| 4 |
Broadcom
AVGO
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Simplify Hedged Equity ETF
HEQT
$303M
| – | – |
-1,311
| Closed | -$37.5K |
|
327
iShares US Infrastructure ETF
IFRA
$4.62B
| – | – |
-16
| Closed | -$721 |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| – | – |
-56
| Closed | -$6.71K |
|
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| – | – |
-1,756
| Closed | -$214K |
|
330
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
-147
| Closed | -$6.77K |
|
331
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-18
| Closed | -$3.43K |
|
332
iShares US Technology ETF
IYW
$25.3B
| – | – |
-18
| Closed | -$2.53K |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
-36
| Closed | -$6.15K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-13
| Closed | -$1.18K |
|
335
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-645
| Closed | -$32.5K |
|
336
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
| – | – |
-558
| Closed | -$19.1K |
|
|
X
337
DELISTED
US Steel
X
| – | – |
-1
| Closed | -$43 |
|
338
The Beachbody Company
BODI
$63M
| – | – |
-20
| Closed | -$150 |
|
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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.