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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$69.8K 0.02%
858
– –
HD icon
102
Home Depot
HD
$355B
$67.3K 0.02%
195
+155
+388% +$56.8K
XYZ
103
Block Inc
XYZ
$47.6B
$65.1K 0.02%
+1,000
New +$69K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.26T
$62.8K 0.02%
200
– –
TSLA icon
105
Tesla
TSLA
$1.31T
$61.2K 0.02%
136
– –
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$5.13B
$60.1K 0.02%
1,581
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.8B
$59.3K 0.02%
578
– –
STX icon
108
Seagate
STX
$186B
$58.1K 0.02%
211
– –
CSCO icon
109
Cisco
CSCO
$476B
$56.5K 0.02%
734
+30
+4% +$2.23K
GE icon
110
GE Aerospace
GE
$382B
$52.7K 0.01%
171
-9
-5% -$2.71K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$52.6K 0.01%
340
+1
+0.3% +$150
OLED icon
112
Universal Display
OLED
$4.26B
$50.7K 0.01%
434
– –
META icon
113
Meta Platforms (Facebook)
META
$1.54T
$49.5K 0.01%
75
-83
-53% -$55.4K
GILD icon
114
Gilead Sciences
GILD
$168B
$47.4K 0.01%
387
+3
+0.8% +$365
GS icon
115
Goldman Sachs
GS
$302B
$47K 0.01%
53
– –
JPM icon
116
JPMorgan Chase
JPM
$962B
$46.9K 0.01%
146
+10
+7% +$3.1K
SEIV icon
117
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$46K 0.01%
+1,108
New +$44.3K
TLN
118
Talen Energy Corp
TLN
$17B
$45K 0.01%
120
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$44.8K 0.01%
1,635
– –
SEIM icon
120
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$44.4K 0.01%
+963
New +$43.9K
WPM icon
121
Wheaton Precious Metals
WPM
$60.6B
$42.1K 0.01%
+358
New +$38.3K
COST icon
122
Costco
COST
$417B
$41.8K 0.01%
48
+3
+7% +$2.72K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$41.1K 0.01%
764
+3
+0.4% +$173
CTSH icon
124
Cognizant
CTSH
$26.4B
$40.5K 0.01%
488
+2
+0.4% +$150
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$40.2K 0.01%
486
+2
+0.4% +$165
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 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.