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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
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.27M 0.34%
36,208
+13
+0% +$459
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16M 0.31%
7,976
-2
-0% -$302
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.28%
4,346
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.03M 0.27%
7,288
-374
-5% -$55.3K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$955K 0.25%
12,385
-145
-1% -$11.5K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$869K 0.23%
2,993
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$619K 0.16%
3,547
-207
-6% -$38K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$595K 0.16%
6,221
-381
-6% -$37.7K
BAC icon
34
Bank of America
BAC
$447B
$576K 0.15%
11,818
– –
MCD icon
35
McDonald's
MCD
$194B
$537K 0.14%
1,729
+2
+0.1% +$637
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$443K 0.12%
17,884
– –
AVRE icon
37
Avantis Real Estate ETF
AVRE
$862M
$426K 0.11%
9,676
-80
-0.8% -$3.62K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$416K 0.11%
6,464
+8
+0.1% +$527
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$381K 0.1%
1,480
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.09%
545
-21
-4% -$14.3K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$350K 0.09%
5,400
– –
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$341K 0.09%
7,472
+212
+3% +$9.95K
CAPL icon
43
CrossAmerica Partners
CAPL
$862M
$339K 0.09%
16,313
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.09%
706
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$322K 0.09%
3,407
-45
-1% -$4.35K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$317K 0.08%
12,369
-2,374
-16% -$63.7K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$300K 0.08%
6,013
+3,242
+117% +$164K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$289K 0.08%
2,712
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$275K 0.07%
6,045
-371
-6% -$17.5K
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$273K 0.07%
12,035
+101
+0.8% +$2.32K
1
2
3 4 5

Similar funds

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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morton Brown Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.