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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
+8.42%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$462K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$272K 0.08%
3,052
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$252K 0.08%
6,434
+6
+0.1% +$217
IDCC icon
53
InterDigital
IDCC
$8.99B
$235K 0.07%
1,050
-500
-32% -$106K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$229K 0.07%
2,304
– –
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$228K 0.07%
10,016
+125
+1% +$2.79K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$226K 0.07%
5,458
+11
+0.2% +$426
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$219K 0.07%
1,936
+186
+11% +$19.8K
AMGN icon
58
Amgen
AMGN
$226B
$187K 0.06%
670
– –
QCOM icon
59
Qualcomm
QCOM
$170B
$184K 0.06%
1,156
– –
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$182K 0.06%
7,374
-778
-10% -$19.1K
RTX icon
61
RTX Corp
RTX
$302B
$169K 0.05%
1,159
+51
+5% +$6.79K
NOC icon
62
Northrop Grumman
NOC
$82.1B
$169K 0.05%
338
– –
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$501M
$168K 0.05%
3,527
+75
+2% +$3.52K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$165K 0.05%
7,101
+154
+2% +$3.51K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$164K 0.05%
2,698
– –
MAR icon
66
Marriott International
MAR
$90.9B
$154K 0.05%
563
-230
-29% -$57.7K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$153K 0.05%
2,565
– –
GLD icon
68
SPDR Gold Trust
GLD
$143B
$150K 0.05%
493
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$148K 0.05%
201
– –
PAYX icon
70
Paychex
PAYX
$43.1B
$143K 0.04%
985
– –
WMT icon
71
Walmart Inc
WMT
$897B
$143K 0.04%
1,459
– –
AMZN icon
72
Amazon
AMZN
$3T
$138K 0.04%
629
– –
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$137K 0.04%
1,820
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$133K 0.04%
+2,716
New +$133K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$132K 0.04%
2,486
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Morton Brown Family Wealth held 338 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $10.6M of net new capital in Q2 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.6M trimmed.

  • Morton Brown Family Wealth's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2025, an estimated $3.33M increase.
  • Morton Brown Family Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.6M.
  • Morton Brown Family Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $214K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $329M portfolio in Q2 2025.
  • Morton Brown Family Wealth opened 14 new positions and closed 19 in Q2 2025.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.