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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
HOOD icon
176
Robinhood
HOOD
$85.2B
$15K ﹤0.01%
+150
New +$12.6K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.31B
$15K ﹤0.01%
79
– –
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$15K ﹤0.01%
216
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15K ﹤0.01%
181
– –
NRG icon
180
NRG Energy
NRG
$29.8B
$14.6K ﹤0.01%
100
– –
BABA icon
181
Alibaba
BABA
$269B
$14.4K ﹤0.01%
150
– –
BA icon
182
Boeing
BA
$165B
$14.3K ﹤0.01%
66
+6
+10% +$1.33K
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.1B
$14.2K ﹤0.01%
236
– –
PM icon
184
Philip Morris
PM
$301B
$14.2K ﹤0.01%
79
+12
+18% +$2.08K
RGLD icon
185
Royal Gold
RGLD
$17.1B
$14K ﹤0.01%
70
– –
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.9K ﹤0.01%
38
– –
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.9K ﹤0.01%
45
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$12.9K ﹤0.01%
224
+24
+12% +$1.38K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3K ﹤0.01%
354
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2K ﹤0.01%
64
– –
COR icon
191
Cencora
COR
$60.3B
$11.3K ﹤0.01%
40
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3K ﹤0.01%
82
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.9T
$11K ﹤0.01%
31
-169
-85% -$60.4K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$10.9K ﹤0.01%
106
– –
V icon
195
Visa
V
$677B
$10.6K ﹤0.01%
31
+13
+72% +$4.17K
WFC icon
196
Wells Fargo
WFC
$261B
$10.4K ﹤0.01%
126
+26
+26% +$2.09K
GD icon
197
General Dynamics
GD
$105B
$10.3K ﹤0.01%
29
+2
+7% +$685
IBKR icon
198
Interactive Brokers
IBKR
$40.9B
$10.1K ﹤0.01%
116
– –
NFLX icon
199
Netflix
NFLX
$292B
$9.78K ﹤0.01%
137
-113
-45% -$9.95K
SOLV icon
200
Solventum
SOLV
$13.5B
$9.64K ﹤0.01%
125
– –
6 7
8
9 10

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.