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
AMD icon
101
Advanced Micro Devices
AMD
$771B
$71.2K 0.02%
350
– –
IBM icon
102
IBM
IBM
$225B
$70.8K 0.02%
292
– –
AMP icon
103
Ameriprise Financial
AMP
$49.9B
$70.7K 0.02%
159
– –
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$5.12B
$70K 0.02%
1,775
+194
+12% +$7.85K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$69.5K 0.02%
150
– –
HD icon
106
Home Depot
HD
$354B
$64.5K 0.02%
196
+1
+0.5% +$364
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$63.3K 0.02%
+106
New +$66.3K
LLY icon
108
Eli Lilly
LLY
$1.09T
$62.5K 0.02%
68
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$62.5K 0.02%
858
– –
XYZ
110
Block Inc
XYZ
$47.5B
$60.2K 0.02%
1,000
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.8B
$59.1K 0.02%
578
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$57.4K 0.02%
200
– –
CSCO icon
113
Cisco
CSCO
$474B
$56.9K 0.02%
734
– –
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$54.4K 0.01%
95
+20
+27% +$12.8K
GILD icon
115
Gilead Sciences
GILD
$169B
$54.2K 0.01%
389
+2
+0.5% +$280
PSX icon
116
Phillips 66
PSX
$89B
$51.4K 0.01%
282
– –
COST icon
117
Costco
COST
$418B
$51.3K 0.01%
52
+4
+8% +$3.9K
TSLA icon
118
Tesla
TSLA
$1.31T
$50.6K 0.01%
136
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$50.2K 0.01%
1,635
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$50K 0.01%
341
+1
+0.3% +$154
GE icon
121
GE Aerospace
GE
$382B
$48.5K 0.01%
171
– –
WPM icon
122
Wheaton Precious Metals
WPM
$60.8B
$46.9K 0.01%
358
– –
GS icon
123
Goldman Sachs
GS
$302B
$45.5K 0.01%
54
+1
+2% +$892
MDLZ icon
124
Mondelez International
MDLZ
$78.4B
$44K 0.01%
764
– –
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$40.7K 0.01%
488
+2
+0.4% +$171
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 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.