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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
EMR icon
126
Emerson Electric
EMR
$91.2B
$39.8K 0.01%
300
– –
OMC icon
127
Omnicom Group
OMC
$23.6B
$37.1K 0.01%
459
– –
PSX icon
128
Phillips 66
PSX
$89.2B
$36.4K 0.01%
282
+75
+36% +$10.1K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$36.4K 0.01%
+424
New +$33.5K
PLTR icon
130
Palantir
PLTR
$421B
$31.1K 0.01%
175
+125
+250% +$22.6K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30.4K 0.01%
+1,069
New +$30.2K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$30.2K 0.01%
320
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.2K 0.01%
891
– –
GEV icon
134
GE Vernova
GEV
$269B
$27.4K 0.01%
42
-2
-5% -$1.22K
SO icon
135
Southern Company
SO
$106B
$27.4K 0.01%
314
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.1B
$26.7K 0.01%
127
– –
PFE icon
137
Pfizer
PFE
$152B
$26.2K 0.01%
1,050
+6
+0.6% +$151
ABBV icon
138
AbbVie
ABBV
$442B
$26K 0.01%
114
+14
+14% +$3.19K
WWD icon
139
Woodward
WWD
$21B
$24.2K 0.01%
80
– –
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$24.1K 0.01%
268
– –
PG icon
141
Procter & Gamble
PG
$337B
$23.5K 0.01%
164
-43
-21% -$6.34K
UGI icon
142
UGI
UGI
$7.48B
$23.5K 0.01%
627
– –
TPR icon
143
Tapestry
TPR
$32.3B
$23.4K 0.01%
183
+1
+0.5% +$114
MU icon
144
Micron Technology
MU
$973B
$23.1K 0.01%
81
– –
KEY icon
145
KeyCorp
KEY
$24.4B
$23K 0.01%
1,116
– –
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$23K 0.01%
+202
New +$20.9K
VPU
147
Vanguard Utilities ETF
VPU
$8.45B
$22.9K 0.01%
124
-68
-35% -$13.1K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$45B
$22.6K 0.01%
75
– –
BABA icon
149
Alibaba
BABA
$306B
$22K 0.01%
150
– –
OKLO
150
Oklo
OKLO
$8.81B
$21.5K 0.01%
300
+50
+20% +$5.58K
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 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.