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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
SO icon
126
Southern Company
SO
$106B
$29.8K 0.01%
314
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.7K 0.01%
891
+490
+122% +$15.4K
PSX icon
128
Phillips 66
PSX
$89.5B
$28.2K 0.01%
207
– –
OKLO
129
Oklo
OKLO
$8.74B
$27.9K 0.01%
250
– –
GEV icon
130
GE Vernova
GEV
$269B
$27.1K 0.01%
44
– –
BABA icon
131
Alibaba
BABA
$306B
$26.8K 0.01%
150
– –
PFE icon
132
Pfizer
PFE
$152B
$26.6K 0.01%
1,044
-304
-23% -$7.5K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$25.9K 0.01%
127
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$23.9K 0.01%
39
-81
-68% -$47.7K
ABBV icon
135
AbbVie
ABBV
$442B
$23.2K 0.01%
100
– –
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$22.7K 0.01%
+268
New +$22.2K
UGI icon
137
UGI
UGI
$7.54B
$20.9K 0.01%
627
– –
KEY icon
138
KeyCorp
KEY
$24.3B
$20.9K 0.01%
1,116
– –
TPR icon
139
Tapestry
TPR
$32.4B
$20.6K 0.01%
182
– –
SOXX icon
140
iShares Semiconductor ETF
SOXX
$45.2B
$20.3K 0.01%
75
– –
WWD icon
141
Woodward
WWD
$21.1B
$20.2K 0.01%
+80
New +$19.9K
TFC icon
142
Truist Financial
TFC
$63.9B
$19.2K 0.01%
421
+4
+1% +$180
CVX icon
143
Chevron
CVX
$386B
$18.3K 0.01%
118
-53
-31% -$8.21K
ABNB icon
144
Airbnb
ABNB
$111B
$18.2K 0.01%
150
– –
NFLX icon
145
Netflix
NFLX
$311B
$18K 0.01%
150
-60
-29% -$7.32K
DE icon
146
Deere & Co
DE
$167B
$16.9K ﹤0.01%
37
-10
-21% -$4.93K
COP icon
147
ConocoPhillips
COP
$151B
$16.8K ﹤0.01%
178
-26
-13% -$2.46K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$16.8K ﹤0.01%
191
– –
HD icon
149
Home Depot
HD
$353B
$16.2K ﹤0.01%
40
-22
-35% -$8.65K
NRG icon
150
NRG Energy
NRG
$25.2B
$16.2K ﹤0.01%
100
– –
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
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.