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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
+10.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$62.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$265K
2
CAPL icon
CrossAmerica Partners
CAPL
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K
4
NOC icon
Northrop Grumman
NOC
+$117K
5
HDV
iShares Core High Dividend ETF
HDV
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.38%
3 Industrials 0.28%
4 Consumer Discretionary 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$330K 0.07%
1,340
+840
+168% +$192K
CAT icon
52
Caterpillar
CAT
$409B
$318K 0.07%
299
+9
+3% +$7.91K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$315K 0.07%
2,304
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$309K 0.07%
5,650
-395
-7% -$20.6K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$304K 0.07%
5,434
-128
-2% -$6.66K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$296K 0.07%
8,751
-434
-5% -$14.4K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.07%
3,053
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$293K 0.07%
2,358
-354
-13% -$42.7K
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$283K 0.06%
1,936
– –
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$276K 0.06%
12,185
+150
+1% +$3.4K
GLW icon
61
Corning
GLW
$126B
$257K 0.06%
1,008
+8
+0.8% +$1.46K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$247K 0.06%
10,680
+689
+7% +$15.9K
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$497M
$247K 0.06%
5,202
+325
+7% +$15.4K
AMGN icon
64
Amgen
AMGN
$203B
$243K 0.06%
671
– –
IDCC icon
65
InterDigital
IDCC
$6.68B
$241K 0.05%
850
– –
CAPL icon
66
CrossAmerica Partners
CAPL
$830M
$224K 0.05%
9,996
-6,317
-39% -$137K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$216K 0.05%
371
+21
+6% +$8.61K
QCOM icon
68
Qualcomm
QCOM
$176B
$213K 0.05%
1,154
-2
-0.2% -$374
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$210K 0.05%
8,938
+156
+2% +$3.65K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$205K 0.05%
2,698
– –
STX icon
71
Seagate
STX
$193B
$204K 0.05%
211
– –
RTX icon
72
RTX Corp
RTX
$287B
$203K 0.05%
1,072
+12
+1% +$2.2K
MAR icon
73
Marriott International
MAR
$98.7B
$197K 0.04%
532
+3
+0.6% +$1.11K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$191K 0.04%
7,059
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$182K 0.04%
493
– –
1 2
3
4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Brown Family Wealth held 424 positions worth $441M, up 17% from $378M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Brown Family Wealth deployed $22.8M of net new capital in Q2 2026, opening 132 new positions and adding to 100 existing holdings. Its largest new stake was SpaceX: 287 shares worth $49K.

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

On the sell side, the largest reduction was Broadcom, an estimated $265K trimmed.

  • Morton Brown Family Wealth's largest Q2 2026 buy was SpaceX: 287 shares worth $49K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2026, an estimated $6.82M increase.
  • Morton Brown Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $265K.
  • Morton Brown Family Wealth fully exited Airbnb in Q2 2026, selling an estimated $18.9K.
  • Morton Brown Family Wealth's ten largest holdings make up 80% of its $441M portfolio in Q2 2026.
  • Morton Brown Family Wealth opened 132 new positions and closed 8 in Q2 2026.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.