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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
SEIQ icon
151
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$707M
$21.3K 0.01%
+548
New +$21.1K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$21.3K 0.01%
+150
New +$21.3K
TFC icon
153
Truist Financial
TFC
$64B
$20.9K 0.01%
424
+3
+0.7% +$138
ABNB icon
154
Airbnb
ABNB
$112B
$20.4K 0.01%
150
– –
NFLX icon
155
Netflix
NFLX
$311B
$18.8K 0.01%
200
+50
+33% +$5.39K
UPS icon
156
United Parcel Service
UPS
$88.7B
$18.1K ﹤0.01%
182
– –
USB icon
157
US Bancorp
USB
$100B
$18K ﹤0.01%
337
+3
+0.9% +$148
CVX icon
158
Chevron
CVX
$385B
$18K ﹤0.01%
118
– –
AZN icon
159
AstraZeneca
AZN
$247B
$17.9K ﹤0.01%
98
– –
CMI icon
160
Cummins
CMI
$87.3B
$17.6K ﹤0.01%
34
– –
MS icon
161
Morgan Stanley
MS
$339B
$17.4K ﹤0.01%
98
– –
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17.3K ﹤0.01%
193
+2
+1% +$178
DE icon
163
Deere & Co
DE
$166B
$17.2K ﹤0.01%
37
– –
COP icon
164
ConocoPhillips
COP
$151B
$16.7K ﹤0.01%
178
– –
NRG icon
165
NRG Energy
NRG
$25.4B
$15.9K ﹤0.01%
100
– –
VKTX icon
166
Viking Therapeutics
VKTX
$3.93B
$15.8K ﹤0.01%
450
– –
RGLD icon
167
Royal Gold
RGLD
$19.8B
$15.6K ﹤0.01%
+70
New +$13.9K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.4K ﹤0.01%
212
– –
WTV icon
169
WisdomTree US Value Fund
WTV
$3.36B
$15.3K ﹤0.01%
164
– –
DFEM icon
170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$14.6K ﹤0.01%
440
– –
STT icon
171
State Street
STT
$51.5B
$13.8K ﹤0.01%
107
– –
COR icon
172
Cencora
COR
$63B
$13.5K ﹤0.01%
40
– –
SBUX icon
173
Starbucks
SBUX
$121B
$13.5K ﹤0.01%
160
+3
+2% +$253
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$10.4B
$13.4K ﹤0.01%
236
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.81B
$13.3K ﹤0.01%
79
– –
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
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.