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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
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$140K 0.04%
676
+17
+3% +$3.36K
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$140K 0.04%
1,151
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$139K 0.04%
2,771
+32
+1% +$1.61K
XOM icon
79
ExxonMobil
XOM
$657B
$138K 0.04%
1,150
+3
+0.3% +$348
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$134K 0.04%
2,486
– –
CMA
81
DELISTED
Comerica
CMA
$132K 0.04%
+1,513
New +$122K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$124K 0.03%
1,790
– –
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$118K 0.03%
4,675
+373
+9% +$9.42K
UNP icon
84
Union Pacific
UNP
$174B
$117K 0.03%
507
+1
+0.2% +$228
PAYX icon
85
Paychex
PAYX
$43.1B
$110K 0.03%
985
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.9B
$105K 0.03%
500
– –
AWK icon
87
American Water Works
AWK
$26.9B
$91.3K 0.02%
700
– –
GLW icon
88
Corning
GLW
$137B
$87.6K 0.02%
1,000
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$86.6K 0.02%
2,880
– –
IBM icon
90
IBM
IBM
$224B
$86.5K 0.02%
292
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$84.3K 0.02%
383
-12
-3% -$2.62K
NEE icon
92
NextEra Energy
NEE
$179B
$83.1K 0.02%
1,035
+19
+2% +$1.57K
MMM icon
93
3M
MMM
$94.5B
$80K 0.02%
500
+400
+400% +$65.4K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.6B
$79.1K 0.02%
471
– –
AMP icon
95
Ameriprise Financial
AMP
$49.9B
$78K 0.02%
159
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$77.5K 0.02%
645
-94
-13% -$11.2K
AMD icon
97
Advanced Micro Devices
AMD
$770B
$75K 0.02%
350
– –
LLY icon
98
Eli Lilly
LLY
$1.09T
$73.1K 0.02%
68
+5
+8% +$4.78K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$72.1K 0.02%
150
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$71.5K 0.02%
374
-69
-16% -$13K
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 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.