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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
+10.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$62.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$265K
2
CAPL icon
CrossAmerica Partners
CAPL
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K
4
NOC icon
Northrop Grumman
NOC
+$117K
5
HDV
iShares Core High Dividend ETF
HDV
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.38%
3 Industrials 0.28%
4 Consumer Discretionary 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$181K 0.04%
713
+37
+5% +$8.62K
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$177K 0.04%
1,151
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$164K 0.04%
6,551
+374
+6% +$9.35K
FITB
79
Fifth Third Bancorp
FITB
$52B
$160K 0.04%
2,835
+12
+0.4% +$608
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$152K 0.03%
1,820
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$152K 0.03%
1,298
-172
-12% -$20.3K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$151K 0.03%
2,565
– –
AMZN icon
83
Amazon
AMZN
$2.5T
$140K 0.03%
587
-127
-18% -$31.9K
XOM icon
84
ExxonMobil
XOM
$651B
$138K 0.03%
1,012
-140
-12% -$21K
UNP icon
85
Union Pacific
UNP
$183B
$138K 0.03%
508
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.6B
$136K 0.03%
1,790
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$132K 0.03%
2,486
– –
WMT icon
88
Walmart Inc
WMT
$871B
$122K 0.03%
1,074
-252
-19% -$31.3K
DIS icon
89
Walt Disney
DIS
$165B
$118K 0.03%
1,222
-575
-32% -$58.6K
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$114K 0.03%
452
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106K 0.02%
2,880
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$105K 0.02%
321
+25
+8% +$7.76K
MU icon
93
Micron Technology
MU
$1.04T
$99.3K 0.02%
86
+5
+6% +$3.75K
PAYX icon
94
Paychex
PAYX
$40.4B
$97.3K 0.02%
990
+5
+0.5% +$473
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$95.9K 0.02%
1,244
-1,742
-58% -$128K
CSCO icon
96
Cisco
CSCO
$450B
$94.5K 0.02%
805
+71
+10% +$7.42K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$94.3K 0.02%
636
– –
NEE icon
98
NextEra Energy
NEE
$187B
$92.7K 0.02%
1,056
+21
+2% +$1.9K
AWK icon
99
American Water Works
AWK
$26.3B
$92.1K 0.02%
700
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.1B
$88.6K 0.02%
471
– –
2 3
4
5 6

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
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DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Brown Family Wealth held 424 positions worth $441M, up 17% from $378M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Brown Family Wealth deployed $22.8M of net new capital in Q2 2026, opening 132 new positions and adding to 100 existing holdings. Its largest new stake was SpaceX: 287 shares worth $49K.

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

On the sell side, the largest reduction was Broadcom, an estimated $265K trimmed.

  • Morton Brown Family Wealth's largest Q2 2026 buy was SpaceX: 287 shares worth $49K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2026, an estimated $6.82M increase.
  • Morton Brown Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $265K.
  • Morton Brown Family Wealth fully exited Airbnb in Q2 2026, selling an estimated $18.9K.
  • Morton Brown Family Wealth's ten largest holdings make up 80% of its $441M portfolio in Q2 2026.
  • Morton Brown Family Wealth opened 132 new positions and closed 8 in Q2 2026.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.