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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
+6.68%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.13%
Holding
331
New
12
Increased
36
Reduced
66
Closed
66

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$960K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$773K
3
JNJ icon
Johnson & Johnson
JNJ
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.15M 0.33%
36,195
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.14M 0.33%
2,209
-287
-11% -$146K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.14M 0.33%
7,978
-7
-0.1% -$969
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.3%
4,346
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$982K 0.28%
13,373
-69
-0.5% -$4.9K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$691K 0.2%
3,703
-225
-6% -$39.2K
BAC icon
32
Bank of America
BAC
$447B
$619K 0.18%
12,008
-478
-4% -$23.3K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$614K 0.18%
6,607
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$516K 0.15%
1,757
– –
AVRE icon
35
Avantis Real Estate ETF
AVRE
$862M
$436K 0.13%
9,805
+36
+0.4% +$1.6K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$416K 0.12%
17,884
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$414K 0.12%
6,438
+33
+0.5% +$2.06K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$379K 0.11%
566
-14
-2% -$9.02K
IDCC icon
39
InterDigital
IDCC
$8.99B
$362K 0.1%
1,050
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.1%
703
-200
-22% -$96.9K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$349K 0.1%
5,461
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$345K 0.1%
3,895
-9
-0.2% -$767
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.1%
2,880
+32
+1% +$3.56K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$325K 0.09%
12,336
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$307K 0.09%
7,166
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$293K 0.08%
9,185
-191
-2% -$5.82K
MCD icon
47
McDonald's
MCD
$194B
$292K 0.08%
962
+2
+0.2% +$609
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$279K 0.08%
6,434
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$279K 0.08%
3,052
– –
DIS icon
50
Walt Disney
DIS
$178B
$268K 0.08%
2,344
– –
1
2
3 4 5

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Morton Brown Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Brown Family Wealth held 331 positions worth $348M, up 6% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q3 2025 filing shows 12 new, 36 increased, 66 reduced and 66 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K. The largest sale was iShares National Muni Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Morton Brown Family Wealth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K.
  • Morton Brown Family Wealth added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Morton Brown Family Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.43M.
  • Morton Brown Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $42.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $348M portfolio in Q3 2025.
  • Morton Brown Family Wealth opened 12 new positions and closed 66 in Q3 2025.
  • Morton Brown Family Wealth's portfolio value rose 6% quarter-over-quarter to $348M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.