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
ADP icon
101
Automatic Data Processing
ADP
$109B
$54K 0.02%
175
– –
K
102
DELISTED
Kellanova
K
$53.8K 0.02%
676
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.6K 0.02%
262
– –
GLW icon
104
Corning
GLW
$136B
$52.6K 0.02%
1,000
– –
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$5.12B
$52K 0.02%
+1,581
New +$48.7K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$51.3K 0.02%
761
– –
COST icon
107
Costco
COST
$423B
$50.9K 0.02%
51
– –
SBUX icon
108
Starbucks
SBUX
$119B
$49.6K 0.02%
542
+1
+0.2% +$87
CSCO icon
109
Cisco
CSCO
$483B
$48.8K 0.01%
704
– –
GS icon
110
Goldman Sachs
GS
$301B
$47.4K 0.01%
67
– –
JPM icon
111
JPMorgan Chase
JPM
$956B
$47.1K 0.01%
163
+1
+0.6% +$255
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$46.8K 0.01%
265
– –
GE icon
113
GE Aerospace
GE
$380B
$46.3K 0.01%
180
-12
-6% -$2.63K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$45.5K 0.01%
338
+1
+0.3% +$135
TSLA icon
115
Tesla
TSLA
$1.31T
$43.2K 0.01%
136
+36
+36% +$10.8K
GILD icon
116
Gilead Sciences
GILD
$165B
$42.3K 0.01%
381
+2
+0.5% +$213
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.1K 0.01%
440
– –
EMR icon
118
Emerson Electric
EMR
$88.5B
$40K 0.01%
300
– –
PG icon
119
Procter & Gamble
PG
$340B
$40K 0.01%
251
– –
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$38.4K 0.01%
482
+1
+0.2% +$75
CTSH icon
121
Cognizant
CTSH
$26.3B
$37.7K 0.01%
484
+2
+0.4% +$153
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.35T
$35.5K 0.01%
200
– –
TLN
123
Talen Energy Corp
TLN
$16.4B
$34.9K 0.01%
120
– –
PEP icon
124
PepsiCo
PEP
$188B
$33.8K 0.01%
256
– –
VPU
125
Vanguard Utilities ETF
VPU
$8.35B
$33.7K 0.01%
191
+2
+1% +$345
3 4
5
6 7

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.