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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
+1.84%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.08%
Holding
309
New
45
Increased
69
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$396K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$274K 0.07%
11,934
+1,356
+13% +$31.3K
IDCC icon
52
InterDigital
IDCC
$8.96B
$271K 0.07%
850
-200
-19% -$70.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.5B
$270K 0.07%
3,052
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.07%
3,997
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$262K 0.07%
2,304
– –
IVOG icon
56
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$233K 0.06%
1,936
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.28T
$225K 0.06%
718
+256
+55% +$73.1K
AMGN icon
58
Amgen
AMGN
$228B
$220K 0.06%
671
+1
+0.1% +$317
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$205K 0.06%
8,680
+1,242
+17% +$29.4K
QCOM icon
60
Qualcomm
QCOM
$172B
$198K 0.05%
1,156
– –
NOC icon
61
Northrop Grumman
NOC
$81.7B
$197K 0.05%
345
+7
+2% +$4.06K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$195K 0.05%
493
– –
RTX icon
63
RTX Corp
RTX
$302B
$195K 0.05%
1,064
-44
-4% -$7.64K
DIS icon
64
Walt Disney
DIS
$178B
$182K 0.05%
1,597
-747
-32% -$82.3K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$181K 0.05%
2,698
– –
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$501M
$178K 0.05%
3,705
+168
+5% +$8.08K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$177K 0.05%
7,571
+451
+6% +$10.6K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$175K 0.05%
1,470
– –
CAT icon
69
Caterpillar
CAT
$396B
$166K 0.05%
290
– –
AMZN icon
70
Amazon
AMZN
$2.95T
$165K 0.04%
714
+130
+22% +$29.7K
MAR icon
71
Marriott International
MAR
$91.8B
$164K 0.04%
529
-34
-6% -$9.71K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$164K 0.04%
7,059
-315
-4% -$8.19K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$154K 0.04%
2,565
– –
WMT icon
74
Walmart Inc
WMT
$901B
$148K 0.04%
1,325
+47
+4% +$5.05K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$147K 0.04%
1,820
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Morton Brown Family Wealth held 309 positions worth $367M, up 5.4% from $348M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2025, opening 45 new positions and adding to 69 existing holdings. Its largest new stake was Comerica: 1,513 shares worth $132K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $417K trimmed.

  • Morton Brown Family Wealth's largest Q4 2025 buy was Comerica: 1,513 shares worth $132K.
  • Morton Brown Family Wealth added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $2.29M increase.
  • Morton Brown Family Wealth's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $417K.
  • Morton Brown Family Wealth fully exited Kellanova in Q4 2025, selling an estimated $55.4K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $367M portfolio in Q4 2025.
  • Morton Brown Family Wealth opened 45 new positions and closed 15 in Q4 2025.
  • Morton Brown Family Wealth's portfolio value rose 5.4% quarter-over-quarter to $367M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.