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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
+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
OMC icon
126
Omnicom Group
OMC
$23.2B
$33K 0.01%
459
– –
PFE icon
127
Pfizer
PFE
$154B
$32.7K 0.01%
1,348
-93
-6% -$2.17K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$30.7K 0.01%
1,158
– –
STX icon
129
Seagate
STX
$182B
$30.5K 0.01%
211
– –
SO icon
130
Southern Company
SO
$105B
$28.8K 0.01%
314
– –
NFLX icon
131
Netflix
NFLX
$318B
$28.1K 0.01%
210
– –
UPS icon
132
United Parcel Service
UPS
$89.1B
$27.9K 0.01%
276
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$26.5K 0.01%
320
– –
PSX icon
134
Phillips 66
PSX
$86B
$24.7K 0.01%
207
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.7K 0.01%
127
– –
CVX icon
136
Chevron
CVX
$382B
$24.5K 0.01%
171
– –
DE icon
137
Deere & Co
DE
$164B
$23.9K 0.01%
47
– –
GEV icon
138
GE Vernova
GEV
$264B
$23.3K 0.01%
44
-3
-6% -$1.25K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$46B
$23.2K 0.01%
408
– –
UGI icon
140
UGI
UGI
$7.29B
$22.9K 0.01%
627
– –
HD icon
141
Home Depot
HD
$350B
$22.7K 0.01%
62
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7K 0.01%
209
– –
ABNB icon
143
Airbnb
ABNB
$111B
$19.9K 0.01%
150
– –
KEY icon
144
KeyCorp
KEY
$24.3B
$19.4K 0.01%
1,116
– –
MBB icon
145
iShares MBS ETF
MBB
$38.9B
$19.2K 0.01%
205
-13
-6% -$1.21K
MS icon
146
Morgan Stanley
MS
$338B
$19K 0.01%
135
-20
-13% -$2.46K
ABBV icon
147
AbbVie
ABBV
$438B
$18.6K 0.01%
100
– –
ABT icon
148
Abbott
ABT
$188B
$18.4K 0.01%
135
– –
COP icon
149
ConocoPhillips
COP
$148B
$18.3K 0.01%
204
– –
SAP icon
150
SAP
SAP
$241B
$18.2K 0.01%
60
+48
+400% +$13.8K
4 5
6
7 8

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.