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
+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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$153K 0.04%
2,565
– –
QCOM icon
77
Qualcomm
QCOM
$171B
$149K 0.04%
1,156
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$149K 0.04%
714
– –
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$148K 0.04%
1,820
– –
VIOG icon
80
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$143K 0.04%
1,151
– –
GLW icon
81
Corning
GLW
$137B
$136K 0.04%
1,000
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$132K 0.04%
2,486
– –
FITB
83
Fifth Third Bancorp
FITB
$52.2B
$131K 0.03%
+2,823
New +$139K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.7B
$126K 0.03%
1,790
– –
UNP icon
85
Union Pacific
UNP
$174B
$123K 0.03%
508
+1
+0.2% +$245
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$122K 0.03%
+4,902
New +$123K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.9B
$103K 0.03%
500
– –
NEE icon
88
NextEra Energy
NEE
$179B
$96.1K 0.03%
1,035
– –
AWK icon
89
American Water Works
AWK
$27B
$95.3K 0.03%
700
– –
PAYX icon
90
Paychex
PAYX
$43.1B
$90.7K 0.02%
985
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$89.2K 0.02%
2,880
– –
JPM icon
92
JPMorgan Chase
JPM
$962B
$87.1K 0.02%
296
+150
+103% +$45.5K
STX icon
93
Seagate
STX
$186B
$82.7K 0.02%
211
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$82K 0.02%
+452
New +$87.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$81.1K 0.02%
377
-6
-2% -$1.34K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.1K 0.02%
636
-9
-1% -$1.14K
VLGEA icon
97
Village Super Market
VLGEA
$619M
$76.9K 0.02%
+1,821
New +$69.8K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$73.5K 0.02%
375
+1
+0.3% +$200
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.6B
$73.1K 0.02%
471
– –
MMM icon
100
3M
MMM
$94.4B
$72.6K 0.02%
500
– –
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 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.