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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
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$151B
$23.5K 0.01%
178
– –
UGI icon
152
UGI
UGI
$7.54B
$22.9K 0.01%
627
– –
KEY icon
153
KeyCorp
KEY
$24.3B
$22.4K 0.01%
1,116
– –
DE icon
154
Deere & Co
DE
$167B
$20.8K 0.01%
37
– –
OPTT icon
155
Ocean Power Technologies
OPTT
$55.1M
$20.4K 0.01%
58,285
+44,000
+308% +$18.9K
TFC icon
156
Truist Financial
TFC
$63.9B
$19.6K 0.01%
427
+3
+0.7% +$148
AZN icon
157
AstraZeneca
AZN
$246B
$19.1K 0.01%
97
-1
-1% -$193
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$19K 0.01%
150
– –
ABNB icon
159
Airbnb
ABNB
$111B
$18.9K 0.01%
150
– –
BABA icon
160
Alibaba
BABA
$306B
$18.8K 0.01%
150
– –
CMI icon
161
Cummins
CMI
$87.1B
$18.5K ﹤0.01%
34
– –
RGLD icon
162
Royal Gold
RGLD
$19.8B
$17.8K ﹤0.01%
70
– –
USB icon
163
US Bancorp
USB
$100B
$17.7K ﹤0.01%
341
+4
+1% +$220
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17.2K ﹤0.01%
194
+1
+0.5% +$91
VZ icon
165
Verizon
VZ
$196B
$16.3K ﹤0.01%
324
– –
MS icon
166
Morgan Stanley
MS
$338B
$16.1K ﹤0.01%
98
– –
WTV icon
167
WisdomTree US Value Fund
WTV
$3.36B
$15.5K ﹤0.01%
164
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2K ﹤0.01%
212
– –
OKLO
169
Oklo
OKLO
$8.74B
$14.9K ﹤0.01%
300
– –
SBUX icon
170
Starbucks
SBUX
$122B
$14.8K ﹤0.01%
165
+5
+3% +$473
VKTX icon
171
Viking Therapeutics
VKTX
$3.94B
$14.6K ﹤0.01%
450
– –
NRG icon
172
NRG Energy
NRG
$25.2B
$14.6K ﹤0.01%
100
– –
MRK icon
173
Merck
MRK
$322B
$14.3K ﹤0.01%
119
– –
UPS icon
174
United Parcel Service
UPS
$88.8B
$14.2K ﹤0.01%
144
-38
-21% -$4.08K
STT icon
175
State Street
STT
$51.4B
$13.5K ﹤0.01%
107
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.