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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$968K 0.33%
7,937
+4
+0.1% +$515
MSFT icon
27
Microsoft
MSFT
$3.76T
$937K 0.32%
2,496
+158
+7% +$64.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$867K 0.29%
4,346
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$837K 0.28%
13,486
-8
-0.1% -$494
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$540K 0.18%
6,607
+13
+0.2% +$1.05K
BAC icon
31
Bank of America
BAC
$447B
$521K 0.18%
12,486
+99
+0.8% +$4.41K
CAPL icon
32
CrossAmerica Partners
CAPL
$862M
$494K 0.17%
20,096
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$481K 0.16%
903
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$472K 0.16%
1,931
-410
-18% -$107K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$419K 0.14%
3,870
+580
+18% +$73.5K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$862M
$404K 0.14%
9,398
+15
+0.2% +$643
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$388K 0.13%
4,951
-5,974
-55% -$507K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$366K 0.12%
6,358
-107
-2% -$6.23K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.3B
$354K 0.12%
17,884
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.12%
624
– –
IDCC icon
41
InterDigital
IDCC
$8.99B
$320K 0.11%
1,550
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$319K 0.11%
5,461
-1,047
-16% -$61.1K
MCD icon
43
McDonald's
MCD
$194B
$300K 0.1%
959
+1
+0.1% +$299
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$276K 0.09%
3,052
+68
+2% +$6.17K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.09%
4,702
-1,532
-25% -$95.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$272K 0.09%
12,336
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$257K 0.09%
2,848
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$249K 0.08%
6,850
-557
-8% -$20.1K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63B
$235K 0.08%
9,376
– –
DIS icon
50
Walt Disney
DIS
$178B
$231K 0.08%
2,344
– –
1
2
3 4 5

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DBG
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BOA
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CAAM
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
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HBT
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AC
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DCM
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Morton Brown Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.