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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
+1.84%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.08%
Holding
309
New
45
Increased
69
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$396K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.19M 0.32%
36,195
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.14M 0.31%
7,978
– –
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.31%
7,662
-280
-4% -$41.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.29%
4,346
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$945K 0.26%
12,530
-843
-6% -$62.9K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$739K 0.2%
2,993
+2,652
+778% +$672K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$700K 0.19%
3,754
+51
+1% +$9.49K
BAC icon
33
Bank of America
BAC
$447B
$650K 0.18%
11,818
-190
-2% -$10K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$628K 0.17%
6,602
-5
-0.1% -$471
MCD icon
35
McDonald's
MCD
$194B
$528K 0.14%
1,727
+765
+80% +$234K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$430K 0.12%
17,884
– –
AVRE icon
37
Avantis Real Estate ETF
AVRE
$862M
$425K 0.12%
9,756
-49
-0.5% -$2.16K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$420K 0.11%
6,456
+18
+0.3% +$1.17K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$413K 0.11%
1,480
-277
-16% -$79.3K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$397K 0.11%
14,743
+2,407
+20% +$64.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$388K 0.11%
566
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$355K 0.1%
706
+3
+0.4% +$1.49K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$346K 0.09%
5,400
-61
-1% -$3.94K
CAPL icon
44
CrossAmerica Partners
CAPL
$862M
$336K 0.09%
16,313
+6,317
+63% +$130K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$322K 0.09%
7,260
+94
+1% +$4.11K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$321K 0.09%
2,712
-168
-6% -$19.9K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$314K 0.09%
3,452
-443
-11% -$39.8K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$63B
$300K 0.08%
9,185
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$283K 0.08%
6,416
-18
-0.3% -$794
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$277K 0.08%
6,023
+565
+10% +$25.8K
1
2
3 4 5

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Morton Brown Family Wealth held 309 positions worth $367M, up 5.4% from $348M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2025, opening 45 new positions and adding to 69 existing holdings. Its largest new stake was Comerica: 1,513 shares worth $132K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $417K trimmed.

  • Morton Brown Family Wealth's largest Q4 2025 buy was Comerica: 1,513 shares worth $132K.
  • Morton Brown Family Wealth added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $2.29M increase.
  • Morton Brown Family Wealth's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $417K.
  • Morton Brown Family Wealth fully exited Kellanova in Q4 2025, selling an estimated $55.4K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $367M portfolio in Q4 2025.
  • Morton Brown Family Wealth opened 45 new positions and closed 15 in Q4 2025.
  • Morton Brown Family Wealth's portfolio value rose 5.4% quarter-over-quarter to $367M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.