We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$462K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$132K 0.04%
1,151
+111
+11% +$11.9K
XOM icon
77
ExxonMobil
XOM
$657B
$132K 0.04%
1,222
+3
+0.2% +$321
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$124K 0.04%
5,200
+98
+2% +$2.28K
UNP icon
79
Union Pacific
UNP
$174B
$121K 0.04%
527
+1
+0.2% +$222
CAT icon
80
Caterpillar
CAT
$385B
$121K 0.04%
311
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$118K 0.04%
994
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$108K 0.03%
4,288
+185
+5% +$4.61K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$103K 0.03%
583
– –
AWK icon
84
American Water Works
AWK
$26.9B
$97.4K 0.03%
700
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.8B
$96.4K 0.03%
500
– –
APD icon
86
Air Products & Chemicals
APD
$68.6B
$96.2K 0.03%
341
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$90.1K 0.03%
824
-32
-4% -$3.31K
IBM icon
88
IBM
IBM
$223B
$86.1K 0.03%
292
-14
-5% -$3.61K
AMP icon
89
Ameriprise Financial
AMP
$49.2B
$84.9K 0.03%
159
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$80.8K 0.02%
2,880
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.8B
$70.8K 0.02%
471
– –
NEE icon
92
NextEra Energy
NEE
$177B
$70.5K 0.02%
1,016
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$68.2K 0.02%
120
– –
OLED icon
94
Universal Display
OLED
$4.16B
$67K 0.02%
434
-66
-13% -$9.24K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$66.1K 0.02%
150
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$62.7K 0.02%
858
– –
LLY icon
97
Eli Lilly
LLY
$1.1T
$60K 0.02%
77
+11
+17% +$8.55K
AMD icon
98
Advanced Micro Devices
AMD
$767B
$57.6K 0.02%
406
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$57.5K 0.02%
899
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.8B
$54.7K 0.02%
578
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Morton Brown Family Wealth held 338 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $10.6M of net new capital in Q2 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.6M trimmed.

  • Morton Brown Family Wealth's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2025, an estimated $3.33M increase.
  • Morton Brown Family Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.6M.
  • Morton Brown Family Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $214K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $329M portfolio in Q2 2025.
  • Morton Brown Family Wealth opened 14 new positions and closed 19 in Q2 2025.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.