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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
KR icon
401
Kroger
KR
$34.8B
$389 ﹤0.01%
+7
New +$457
AVB icon
402
AvalonBay Communities
AVB
$27.1B
$377 ﹤0.01%
+2
New +$361
BND icon
403
Vanguard Total Bond Market
BND
$157B
$367 ﹤0.01%
5
– –
ROP icon
404
Roper Technologies
ROP
$36.3B
$338 ﹤0.01%
+1
New +$341
NMAX
405
Newsmax Inc
NMAX
$969M
$331 ﹤0.01%
40
– –
DOW icon
406
Dow Inc
DOW
$21.6B
$328 ﹤0.01%
+12
New +$436
FDXF
407
FedEx Freight
FDXF
$23.5B
$302 ﹤0.01%
+2
New +$328
SVM
408
Silvercorp Metals
SVM
$2.13B
$283 ﹤0.01%
28
+15
+115% +$181
VTRS icon
409
Viatris
VTRS
$20.1B
$191 ﹤0.01%
12
-12
-50% -$186
SOLS
410
Solstice Advanced Materials
SOLS
$9.62B
$177 ﹤0.01%
2
– –
EGHT icon
411
8x8 Inc
EGHT
$247M
$171 ﹤0.01%
100
– –
AMTM
412
Amentum Holdings
AMTM
$5.51B
$83 ﹤0.01%
4
– –
CNF
413
CNFinance Holdings
CNF
$40.3M
$69 ﹤0.01%
25
– –
HITI
414
High Tide
HITI
$189M
$46 ﹤0.01%
20
– –
UNIT
415
Uniti Group
UNIT
$2.63B
$46 ﹤0.01%
4
– –
NOK icon
416
Nokia
NOK
$50.8B
$27 ﹤0.01%
2
– –
ABNB icon
417
Airbnb
ABNB
$83.7B
– –
-150
Closed -$18.9K
CHEF icon
418
Chefs' Warehouse
CHEF
$3.87B
– –
-32
Closed -$1.9K
GOSS icon
419
Gossamer Bio
GOSS
$66.5M
– –
-25
Closed -$8
MP icon
420
MP Materials
MP
$7.35B
– –
-100
Closed -$4.83K
SBSW icon
421
Sibanye-Stillwater
SBSW
$5.92B
– –
-35
Closed -$431
UTG icon
422
Reaves Utility Income Fund
UTG
$3.69B
– –
-160
Closed -$6.28K
VZ icon
423
Verizon
VZ
$194B
– –
-324
Closed -$16.3K
OKLO
424
Oklo
OKLO
$7B
– –
-300
Closed -$14.9K
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.