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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
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$273K 0.07%
2,304
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.5B
$271K 0.07%
3,053
+1
+0% +$92
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K 0.07%
9,185
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$262K 0.07%
5,562
-461
-8% -$22.4K
IDCC icon
55
InterDigital
IDCC
$8.82B
$257K 0.07%
850
– –
IVOG icon
56
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$242K 0.06%
1,936
– –
AMGN icon
57
Amgen
AMGN
$224B
$236K 0.06%
671
– –
NOC icon
58
Northrop Grumman
NOC
$81.8B
$236K 0.06%
345
– –
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$501M
$232K 0.06%
4,877
+1,172
+32% +$56.1K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$231K 0.06%
9,991
+2,420
+32% +$56.6K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$212K 0.06%
493
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.26T
$212K 0.06%
736
+18
+3% +$5.66K
CAT icon
63
Caterpillar
CAT
$389B
$205K 0.05%
290
– –
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$205K 0.05%
8,782
+102
+1% +$2.41K
RTX icon
65
RTX Corp
RTX
$302B
$204K 0.05%
1,060
-4
-0.4% -$795
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$203K 0.05%
7,059
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.05%
2,986
-1,011
-25% -$70.1K
XOM icon
68
ExxonMobil
XOM
$659B
$195K 0.05%
1,152
+2
+0.2% +$292
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$185K 0.05%
2,698
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$174K 0.05%
1,470
– –
DIS icon
71
Walt Disney
DIS
$178B
$173K 0.05%
1,797
+200
+13% +$21.1K
MAR icon
72
Marriott International
MAR
$91.4B
$173K 0.05%
529
– –
JNJ icon
73
Johnson & Johnson
JNJ
$623B
$165K 0.04%
676
– –
WMT icon
74
Walmart Inc
WMT
$895B
$165K 0.04%
1,326
+1
+0.1% +$123
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$155K 0.04%
6,177
+1,502
+32% +$37.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.