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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
USB icon
151
US Bancorp
USB
$100B
$16.1K ﹤0.01%
334
+4
+1% +$189
MS icon
152
Morgan Stanley
MS
$338B
$15.6K ﹤0.01%
98
-37
-27% -$5.46K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6K ﹤0.01%
212
-40
-16% -$2.87K
MMM icon
154
3M
MMM
$94.4B
$15.5K ﹤0.01%
100
– –
UPS icon
155
United Parcel Service
UPS
$88.8B
$15.2K ﹤0.01%
182
-94
-34% -$8.51K
AZN icon
156
AstraZeneca
AZN
$246B
$15K ﹤0.01%
98
-24
-20% -$3.63K
WTV icon
157
WisdomTree US Value Fund
WTV
$3.36B
$14.9K ﹤0.01%
164
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$14.6K ﹤0.01%
49
+11
+29% +$3.18K
CMI icon
159
Cummins
CMI
$87.1B
$14.5K ﹤0.01%
34
-13
-28% -$4.98K
TSCO icon
160
Tractor Supply
TSCO
$18.4B
$14.3K ﹤0.01%
251
– –
VZ icon
161
Verizon
VZ
$196B
$14.2K ﹤0.01%
324
– –
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$14.1K ﹤0.01%
440
– –
MU icon
163
Micron Technology
MU
$981B
$13.6K ﹤0.01%
81
– –
ABT icon
164
Abbott
ABT
$190B
$13.4K ﹤0.01%
100
-35
-26% -$4.59K
AXP icon
165
American Express
AXP
$230B
$13.3K ﹤0.01%
40
-8
-17% -$2.54K
SBUX icon
166
Starbucks
SBUX
$122B
$13.3K ﹤0.01%
157
-385
-71% -$34.5K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.4B
$13.1K ﹤0.01%
236
– –
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.2B
$13K ﹤0.01%
200
-1
-0.5% -$65
BA icon
169
Boeing
BA
$184B
$12.9K ﹤0.01%
60
-16
-21% -$3.61K
SAP icon
170
SAP
SAP
$242B
$12.8K ﹤0.01%
48
-12
-20% -$3.38K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.6K ﹤0.01%
82
– –
COR icon
172
Cencora
COR
$63.7B
$12.5K ﹤0.01%
40
– –
STT icon
173
State Street
STT
$51.4B
$12.4K ﹤0.01%
107
– –
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$12.4K ﹤0.01%
216
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.4K ﹤0.01%
70
– –
5 6
7
8 9

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BOA
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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
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AC
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DCM
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CMP
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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.