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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$117K 0.04%
994
-823
-45% -$95.8K
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$116K 0.04%
201
+13
+7% +$8.39K
VIOG icon
78
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$111K 0.04%
1,040
– –
AWK icon
79
American Water Works
AWK
$27B
$103K 0.04%
700
– –
CAT icon
80
Caterpillar
CAT
$388B
$103K 0.03%
311
+21
+7% +$7.48K
SUSB icon
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$103K 0.03%
4,103
+66
+2% +$1.64K
APD icon
82
Air Products & Chemicals
APD
$68.9B
$101K 0.03%
341
-2,552
-88% -$787K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$90.2K 0.03%
583
+202
+53% +$36.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$89.5K 0.03%
856
-10
-1% -$1.13K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.9B
$86.2K 0.03%
500
– –
AMP icon
86
Ameriprise Financial
AMP
$49.7B
$77K 0.03%
159
– –
IBM icon
87
IBM
IBM
$225B
$76.1K 0.03%
306
+99
+48% +$24.2K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$75.5K 0.03%
2,880
– –
NKE icon
89
Nike
NKE
$61.3B
$72.2K 0.02%
1,137
+33
+3% +$2.43K
NEE icon
90
NextEra Energy
NEE
$179B
$72K 0.02%
1,016
– –
OLED icon
91
Universal Display
OLED
$4.32B
$69.7K 0.02%
500
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$63K 0.02%
150
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$61.7K 0.02%
120
+81
+208% +$43.8K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.6B
$59.9K 0.02%
471
– –
K
95
DELISTED
Kellanova
K
$55.8K 0.02%
676
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55.5K 0.02%
899
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$54.5K 0.02%
66
-111
-63% -$92.4K
ADP icon
98
Automatic Data Processing
ADP
$108B
$53.5K 0.02%
175
– –
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.8B
$53.3K 0.02%
578
– –
SBUX icon
100
Starbucks
SBUX
$122B
$53K 0.02%
541
+36
+7% +$3.72K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.