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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
+6.68%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.13%
Holding
331
New
12
Increased
36
Reduced
66
Closed
66

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$960K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$773K
3
JNJ icon
Johnson & Johnson
JNJ
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.8B
$57.8K 0.02%
578
– –
AMD icon
102
Advanced Micro Devices
AMD
$772B
$56.6K 0.02%
350
-56
-14% -$9.04K
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$5.12B
$56.4K 0.02%
1,581
– –
K
104
DELISTED
Kellanova
K
$55.4K 0.02%
676
– –
GE icon
105
GE Aerospace
GE
$382B
$54.1K 0.02%
180
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$51.4K 0.01%
175
– –
TLN
107
Talen Energy Corp
TLN
$17B
$51K 0.01%
120
– –
STX icon
108
Seagate
STX
$186B
$49.8K 0.01%
211
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$48.7K 0.01%
200
– –
CSCO icon
110
Cisco
CSCO
$475B
$48.1K 0.01%
704
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$48.1K 0.01%
63
-14
-18% -$10.4K
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$47.5K 0.01%
761
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$47.2K 0.01%
339
+1
+0.3% +$135
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$44.6K 0.01%
1,635
+477
+41% +$13K
JPM icon
115
JPMorgan Chase
JPM
$964B
$42.9K 0.01%
136
-27
-17% -$8.03K
GILD icon
116
Gilead Sciences
GILD
$169B
$42.6K 0.01%
384
+3
+0.8% +$341
GS icon
117
Goldman Sachs
GS
$302B
$42.4K 0.01%
53
-14
-21% -$10.4K
COST icon
118
Costco
COST
$418B
$42.1K 0.01%
45
-6
-12% -$5.75K
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$40.2K 0.01%
484
+2
+0.4% +$163
EMR icon
120
Emerson Electric
EMR
$90.8B
$39.4K 0.01%
300
– –
OMC icon
121
Omnicom Group
OMC
$23.5B
$37.4K 0.01%
459
– –
VPU
122
Vanguard Utilities ETF
VPU
$8.43B
$36.4K 0.01%
192
+1
+0.5% +$183
CTSH icon
123
Cognizant
CTSH
$26.3B
$32.6K 0.01%
486
+2
+0.4% +$145
PG icon
124
Procter & Gamble
PG
$337B
$31.8K 0.01%
207
-44
-18% -$6.87K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$29.9K 0.01%
320
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Morton Brown Family Wealth held 331 positions worth $348M, up 6% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q3 2025 filing shows 12 new, 36 increased, 66 reduced and 66 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K. The largest sale was iShares National Muni Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Morton Brown Family Wealth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K.
  • Morton Brown Family Wealth added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Morton Brown Family Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.43M.
  • Morton Brown Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $42.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $348M portfolio in Q3 2025.
  • Morton Brown Family Wealth opened 12 new positions and closed 66 in Q3 2025.
  • Morton Brown Family Wealth's portfolio value rose 6% quarter-over-quarter to $348M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.