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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$32.4B
$12.7K ﹤0.01%
181
+1
+0.6% +$76
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.3K ﹤0.01%
700
– –
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.3K ﹤0.01%
119
-837
-88% -$85.3K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$12.2K ﹤0.01%
200
– –
GCC icon
180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$12.2K ﹤0.01%
+620
New +$12.1K
JNJ icon
181
Johnson & Johnson
JNJ
$626B
$11.9K ﹤0.01%
72
-53
-42% -$8.29K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.8K ﹤0.01%
219
– –
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.4B
$11.7K ﹤0.01%
+236
New +$11.9K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.1K ﹤0.01%
401
– –
VKTX icon
185
Viking Therapeutics
VKTX
$3.94B
$10.9K ﹤0.01%
450
+150
+50% +$4.74K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.7K ﹤0.01%
+82
New +$11.1K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6K ﹤0.01%
70
– –
PM icon
188
Philip Morris
PM
$290B
$10.6K ﹤0.01%
+67
New +$9.49K
V icon
189
Visa
V
$677B
$10.5K ﹤0.01%
30
+20
+200% +$6.77K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.81B
$10.1K ﹤0.01%
79
– –
USXF icon
191
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$10.1K ﹤0.01%
216
– –
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.1K ﹤0.01%
344
– –
STT icon
193
State Street
STT
$51.4B
$9.57K ﹤0.01%
+107
New +$10.2K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.57K ﹤0.01%
38
– –
NRG icon
195
NRG Energy
NRG
$25.2B
$9.55K ﹤0.01%
+100
New +$10.1K
PRU icon
196
Prudential Financial
PRU
$42.2B
$9.49K ﹤0.01%
85
– –
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.2B
$9.41K ﹤0.01%
201
+1
+0.5% +$53
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.41K ﹤0.01%
354
– –
PPL
199
PPL Corp
PPL
$26.5B
$9.19K ﹤0.01%
254
-4,969
-95% -$168K
JOBY icon
200
Joby Aviation
JOBY
$8.33B
$9.03K ﹤0.01%
1,500
-101
-6% -$756
6 7
8
9 10

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 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.