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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
TTWO icon
376
Take-Two Interactive
TTWO
$43B
$500 ﹤0.01%
+2
New +$441
DVN icon
377
Devon Energy
DVN
$51.9B
$496 ﹤0.01%
+12
New +$556
IMCG icon
378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$492 ﹤0.01%
5
– –
PNC icon
379
PNC Financial Services
PNC
$100B
$492 ﹤0.01%
+2
New +$448
Q
380
Qnity Electronics Inc
Q
$28.3B
$490 ﹤0.01%
+3
New +$442
CCL icon
381
Carnival Corporation Ltd
CCL
$36.1B
$486 ﹤0.01%
+17
New +$464
CBOE icon
382
Cboe Global Markets
CBOE
$29.8B
$485 ﹤0.01%
+2
New +$612
XEL icon
383
Xcel Energy
XEL
$51B
$482 ﹤0.01%
+6
New +$479
GRMN
384
Garmin
GRMN
$46.9B
$475 ﹤0.01%
+2
New +$486
HAL icon
385
Halliburton
HAL
$27.9B
$475 ﹤0.01%
+14
New +$547
WEC icon
386
WEC Energy
WEC
$37.7B
$467 ﹤0.01%
+4
New +$456
OPEN icon
387
Opendoor
OPEN
$3.7B
$462 ﹤0.01%
100
– –
DG icon
388
Dollar General
DG
$25.9B
$460 ﹤0.01%
+4
New +$455
TROW icon
389
T. Rowe Price
TROW
$25B
$455 ﹤0.01%
+4
New +$409
SNPS icon
390
Synopsys
SNPS
$71.5B
$446 ﹤0.01%
+1
New +$470
BIIB icon
391
Biogen
BIIB
$29.9B
$432 ﹤0.01%
+2
New +$383
STE icon
392
Steris
STE
$20.9B
$421 ﹤0.01%
+2
New +$429
EXC icon
393
Exelon
EXC
$48.6B
$420 ﹤0.01%
+9
New +$416
CMCSA icon
394
Comcast
CMCSA
$79.1B
$417 ﹤0.01%
+17
New +$439
D icon
395
Dominion Energy
D
$62.5B
$410 ﹤0.01%
6
-33
-85% -$2.15K
EA icon
396
Electronic Arts
EA
$52.4B
$410 ﹤0.01%
+2
New +$405
CBRE icon
397
CBRE Group
CBRE
$40.8B
$404 ﹤0.01%
+3
New +$413
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$395 ﹤0.01%
2
– –
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.5B
$394 ﹤0.01%
1
– –
NDAQ icon
400
Nasdaq
NDAQ
$51.5B
$394 ﹤0.01%
+5
New +$439
13 14 15
16
17

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.