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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$225K 0.08%
6,428
+13
+0.2% +$453
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$225K 0.08%
2,304
– –
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$222K 0.08%
9,891
-5,745
-37% -$128K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$214K 0.07%
1,756
+1
+0.1% +$129
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$209K 0.07%
5,447
+15
+0.3% +$623
AMGN icon
56
Amgen
AMGN
$224B
$209K 0.07%
670
– –
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$208K 0.07%
8,152
-2,428
-23% -$60.9K
MAR icon
58
Marriott International
MAR
$91.1B
$189K 0.06%
793
– –
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$181K 0.06%
1,750
– –
QCOM icon
60
Qualcomm
QCOM
$171B
$178K 0.06%
1,156
– –
NOC icon
61
Northrop Grumman
NOC
$81.7B
$173K 0.06%
338
– –
BGRN icon
62
iShares USD Green Bond ETF
BGRN
$501M
$163K 0.06%
3,452
+154
+5% +$7.23K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$160K 0.05%
6,947
+151
+2% +$3.46K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$152K 0.05%
2,565
– –
PAYX icon
65
Paychex
PAYX
$43.2B
$152K 0.05%
985
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$150K 0.05%
2,698
– –
RTX icon
67
RTX Corp
RTX
$301B
$147K 0.05%
1,108
-77
-6% -$9.76K
XOM icon
68
ExxonMobil
XOM
$657B
$145K 0.05%
1,219
+61
+5% +$6.75K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$142K 0.05%
493
-10
-2% -$2.64K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$131K 0.04%
2,486
– –
WMT icon
71
Walmart Inc
WMT
$900B
$128K 0.04%
1,459
+481
+49% +$45.1K
UNP icon
72
Union Pacific
UNP
$174B
$124K 0.04%
526
+22
+4% +$5.3K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$120K 0.04%
1,820
– –
AMZN icon
74
Amazon
AMZN
$2.95T
$120K 0.04%
629
+215
+52% +$46.7K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$119K 0.04%
+5,102
New +$121K
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
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.