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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$87.6K 0.02%
73
+5
+7% +$5.11K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$86.8K 0.02%
367
-10
-3% -$2.3K
IBM icon
103
IBM
IBM
$202B
$85.2K 0.02%
303
+11
+4% +$2.77K
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$4.85B
$82.3K 0.02%
2,052
+277
+16% +$11.5K
MMM icon
105
3M
MMM
$89B
$81K 0.02%
500
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78.4K 0.02%
150
– –
XYZ
107
Block Inc
XYZ
$45.9B
$76.5K 0.02%
1,007
+7
+0.7% +$492
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$73.9K 0.02%
858
– –
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$73.4K 0.02%
160
+1
+0.6% +$458
NOC icon
110
Northrop Grumman
NOC
$77B
$72.3K 0.02%
142
-203
-59% -$117K
HD icon
111
Home Depot
HD
$332B
$69.4K 0.02%
197
+1
+0.5% +$325
VTV icon
112
Vanguard Value ETF
VTV
$189B
$68.6K 0.02%
315
-60
-16% -$12.5K
TSLA icon
113
Tesla
TSLA
$1.24T
$66K 0.02%
157
+21
+15% +$8.35K
GE icon
114
GE Aerospace
GE
$367B
$64.7K 0.01%
173
+2
+1% +$626
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$63.7K 0.01%
578
– –
GS icon
116
Goldman Sachs
GS
$313B
$57.6K 0.01%
57
+3
+6% +$2.92K
TFC icon
117
Truist Financial
TFC
$63.2B
$55K 0.01%
1,104
+677
+159% +$33.3K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$54.3K 0.01%
342
+1
+0.3% +$149
GEV icon
119
GE Vernova
GEV
$270B
$52.9K 0.01%
45
+3
+7% +$3.06K
GILD icon
120
Gilead Sciences
GILD
$161B
$52.4K 0.01%
414
+25
+6% +$3.29K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$102B
$51.8K 0.01%
1,635
– –
PPL
122
PPL Corp
PPL
$27.3B
$50.2K 0.01%
1,381
+1,119
+427% +$41.3K
SPCX
123
SpaceX
SPCX
$1.52T
$49K 0.01%
+287
New +$48.8K
PSX icon
124
Phillips 66
PSX
$82.9B
$48.9K 0.01%
289
+7
+2% +$1.21K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$44.2B
$48.1K 0.01%
75
– –
3 4
5
6 7

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
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.