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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
+6.68%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.13%
Holding
331
New
12
Increased
36
Reduced
66
Closed
66

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$960K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$773K
3
JNJ icon
Johnson & Johnson
JNJ
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.07%
3,997
-705
-15% -$45.3K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$255K 0.07%
2,304
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$246K 0.07%
5,458
– –
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$244K 0.07%
10,578
+562
+6% +$12.8K
IVOG icon
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$231K 0.07%
1,936
– –
CAPL icon
56
CrossAmerica Partners
CAPL
$863M
$210K 0.06%
9,996
-10,100
-50% -$211K
NOC icon
57
Northrop Grumman
NOC
$81.7B
$206K 0.06%
338
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$192K 0.06%
1,156
– –
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$191K 0.05%
7,374
– –
AMGN icon
60
Amgen
AMGN
$223B
$189K 0.05%
670
– –
RTX icon
61
RTX Corp
RTX
$301B
$185K 0.05%
1,108
-51
-4% -$7.92K
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$178K 0.05%
7,438
+2,238
+43% +$53.1K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$176K 0.05%
1,470
+476
+48% +$56.6K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$175K 0.05%
2,698
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$175K 0.05%
493
– –
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$501M
$170K 0.05%
3,537
+10
+0.3% +$477
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$168K 0.05%
7,120
+19
+0.3% +$443
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$154K 0.04%
2,565
– –
MAR icon
69
Marriott International
MAR
$91.1B
$147K 0.04%
563
– –
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$145K 0.04%
1,820
– –
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$140K 0.04%
1,151
– –
CAT icon
72
Caterpillar
CAT
$388B
$138K 0.04%
290
-21
-7% -$8.96K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$137K 0.04%
2,739
+23
+0.8% +$1.13K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$134K 0.04%
2,486
– –
WMT icon
75
Walmart Inc
WMT
$898B
$132K 0.04%
1,278
-181
-12% -$18K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Morton Brown Family Wealth held 331 positions worth $348M, up 6% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q3 2025 filing shows 12 new, 36 increased, 66 reduced and 66 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K. The largest sale was iShares National Muni Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Morton Brown Family Wealth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K.
  • Morton Brown Family Wealth added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Morton Brown Family Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.43M.
  • Morton Brown Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $42.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $348M portfolio in Q3 2025.
  • Morton Brown Family Wealth opened 12 new positions and closed 66 in Q3 2025.
  • Morton Brown Family Wealth's portfolio value rose 6% quarter-over-quarter to $348M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.