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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
CARR icon
151
Carrier Global
CARR
$52.3B
$18.1K 0.01%
247
– –
TFC icon
152
Truist Financial
TFC
$63.4B
$17.9K 0.01%
417
+4
+1% +$157
SOXX icon
153
iShares Semiconductor ETF
SOXX
$44.8B
$17.9K 0.01%
75
– –
SNY icon
154
Sanofi
SNY
$104B
$17.7K 0.01%
367
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.6K 0.01%
252
– –
AZN icon
156
AstraZeneca
AZN
$251B
$17.1K 0.01%
122
– –
BABA icon
157
Alibaba
BABA
$317B
$17K 0.01%
150
– –
CRM icon
158
Salesforce
CRM
$162B
$16.4K 0.01%
60
– –
NRG icon
159
NRG Energy
NRG
$25B
$16.1K ﹤0.01%
100
– –
TPR icon
160
Tapestry
TPR
$33.3B
$15.9K ﹤0.01%
182
+1
+0.6% +$76
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$15.9K ﹤0.01%
191
-90
-32% -$7.04K
BA icon
162
Boeing
BA
$184B
$15.9K ﹤0.01%
76
– –
CMI icon
163
Cummins
CMI
$87.4B
$15.5K ﹤0.01%
47
– –
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.5K ﹤0.01%
582
– –
AXP icon
165
American Express
AXP
$229B
$15.3K ﹤0.01%
48
– –
MMM icon
166
3M
MMM
$93.9B
$15.2K ﹤0.01%
100
– –
USB icon
167
US Bancorp
USB
$100B
$14.9K ﹤0.01%
330
+4
+1% +$168
MRK icon
168
Merck
MRK
$323B
$14.4K ﹤0.01%
182
– –
WTV icon
169
WisdomTree US Value Fund
WTV
$3.36B
$14.2K ﹤0.01%
164
– –
VZ icon
170
Verizon
VZ
$195B
$14K ﹤0.01%
324
– –
OKLO
171
Oklo
OKLO
$8.28B
$14K ﹤0.01%
+250
New +$9.64K
TSCO icon
172
Tractor Supply
TSCO
$18B
$13.3K ﹤0.01%
251
– –
DFEM icon
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$13.1K ﹤0.01%
+440
New +$12.1K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.5K ﹤0.01%
700
– –
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.6B
$12.3K ﹤0.01%
201
– –
5 6
7
8 9

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.