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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
+10.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$62.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$265K
2
CAPL icon
CrossAmerica Partners
CAPL
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K
4
NOC icon
Northrop Grumman
NOC
+$117K
5
HDV
iShares Core High Dividend ETF
HDV
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.38%
3 Industrials 0.28%
4 Consumer Discretionary 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.3B
$25.7K 0.01%
1,116
– –
CMI icon
152
Cummins
CMI
$91.7B
$24.5K 0.01%
34
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.83B
$24.4K 0.01%
125
+1
+0.8% +$196
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$23.9K 0.01%
150
– –
MS icon
155
Morgan Stanley
MS
$337B
$23.2K 0.01%
111
+13
+13% +$2.57K
CVX icon
156
Chevron
CVX
$388B
$21.7K ﹤0.01%
131
+13
+11% +$2.42K
UGI icon
157
UGI
UGI
$8B
$21.7K ﹤0.01%
627
– –
DELL icon
158
Dell
DELL
$283B
$21.6K ﹤0.01%
50
– –
USB icon
159
US Bancorp
USB
$99.6B
$20.8K ﹤0.01%
344
+3
+0.9% +$168
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.8K ﹤0.01%
202
– –
AMAT icon
161
Applied Materials
AMAT
$426B
$19.5K ﹤0.01%
27
+15
+125% +$6.92K
UNH icon
162
UnitedHealth
UNH
$382B
$19.1K ﹤0.01%
46
+6
+15% +$2.22K
MRK icon
163
Merck
MRK
$324B
$19K ﹤0.01%
148
+29
+24% +$3.39K
STT icon
164
State Street
STT
$50.9B
$19K ﹤0.01%
112
+5
+5% +$771
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$18.9K ﹤0.01%
194
– –
COP icon
166
ConocoPhillips
COP
$147B
$18.5K ﹤0.01%
178
– –
AZN icon
167
AstraZeneca
AZN
$263B
$18.4K ﹤0.01%
97
– –
C icon
168
Citigroup
C
$222B
$17.6K ﹤0.01%
+126
New +$16.4K
VKTX icon
169
Viking Therapeutics
VKTX
$4.04B
$17.6K ﹤0.01%
450
– –
SBUX icon
170
Starbucks
SBUX
$118B
$17.5K ﹤0.01%
171
+6
+4% +$604
WTV icon
171
WisdomTree US Value Fund
WTV
$3.11B
$16.7K ﹤0.01%
164
– –
UPS icon
172
United Parcel Service
UPS
$97.6B
$16.2K ﹤0.01%
151
+7
+5% +$728
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.5K ﹤0.01%
70
– –
OPTT icon
174
Ocean Power Technologies
OPTT
$38.3M
$15.3K ﹤0.01%
58,285
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.1K ﹤0.01%
82
– –
5 6
7
8 9

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Brown Family Wealth held 424 positions worth $441M, up 17% from $378M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Brown Family Wealth deployed $22.8M of net new capital in Q2 2026, opening 132 new positions and adding to 100 existing holdings. Its largest new stake was SpaceX: 287 shares worth $49K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $265K trimmed.

  • Morton Brown Family Wealth's largest Q2 2026 buy was SpaceX: 287 shares worth $49K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2026, an estimated $6.82M increase.
  • Morton Brown Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $265K.
  • Morton Brown Family Wealth fully exited Airbnb in Q2 2026, selling an estimated $18.9K.
  • Morton Brown Family Wealth's ten largest holdings make up 80% of its $441M portfolio in Q2 2026.
  • Morton Brown Family Wealth opened 132 new positions and closed 8 in Q2 2026.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.