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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
Cap. Flow
+$10.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.23M
4
AVDV icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$462K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.33%
7,942
+5
+0.1% +$624
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.07M 0.33%
7,985
-461
-5% -$56.9K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.07M 0.32%
36,195
+35,580
+5,785% +$985K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$938K 0.29%
4,346
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$929K 0.28%
13,442
-44
-0.3% -$2.86K
NVDA icon
31
NVIDIA
NVDA
$5.29T
$621K 0.19%
3,928
+58
+1% +$7.3K
BAC icon
32
Bank of America
BAC
$446B
$591K 0.18%
12,486
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$589K 0.18%
6,607
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$500K 0.15%
1,757
-174
-9% -$44.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$439K 0.13%
903
– –
AVRE icon
36
Avantis Real Estate ETF
AVRE
$863M
$431K 0.13%
9,769
+371
+4% +$16.1K
CAPL icon
37
CrossAmerica Partners
CAPL
$868M
$420K 0.13%
20,096
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$395K 0.12%
17,884
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$394K 0.12%
6,405
+47
+0.7% +$2.75K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$360K 0.11%
580
-44
-7% -$25.3K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$343K 0.1%
5,461
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$311K 0.09%
3,904
-1,047
-21% -$79.4K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$310K 0.09%
2,027
+1,955
+2,715% +$301K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.09%
2,848
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$301K 0.09%
12,336
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.09%
4,702
– –
DIS icon
47
Walt Disney
DIS
$178B
$291K 0.09%
2,344
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$290K 0.09%
7,166
+316
+5% +$12.1K
MCD icon
49
McDonald's
MCD
$193B
$281K 0.09%
960
+1
+0.1% +$308
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$274K 0.08%
9,376
– –
1
2
3 4 5

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 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
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
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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.