We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$462K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
176
Fidelity High Dividend ETF
FDVV
$10.4B
$12.3K ﹤0.01%
236
– –
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.2K ﹤0.01%
119
– –
PM icon
178
Philip Morris
PM
$290B
$12.1K ﹤0.01%
67
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.1K ﹤0.01%
401
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12K ﹤0.01%
82
– –
COR icon
181
Cencora
COR
$62B
$12K ﹤0.01%
+40
New +$11.5K
VKTX icon
182
Viking Therapeutics
VKTX
$4.02B
$11.9K ﹤0.01%
450
– –
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$11.6K ﹤0.01%
216
– –
STT icon
184
State Street
STT
$51.3B
$11.4K ﹤0.01%
107
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
70
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.9K ﹤0.01%
181
-38
-17% -$2.12K
V icon
187
Visa
V
$675B
$10.7K ﹤0.01%
30
– –
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.5K ﹤0.01%
38
– –
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.1K ﹤0.01%
344
– –
MU icon
190
Micron Technology
MU
$972B
$9.98K ﹤0.01%
+81
New +$7.57K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.82B
$9.98K ﹤0.01%
79
– –
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$9.93K ﹤0.01%
106
– –
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.79K ﹤0.01%
354
– –
UNH icon
194
UnitedHealth
UNH
$371B
$9.67K ﹤0.01%
31
+17
+121% +$6.5K
J icon
195
Jacobs Solutions
J
$17.2B
$9.38K ﹤0.01%
71
-1
-1% -$123
UBER icon
196
Uber
UBER
$159B
$9.33K ﹤0.01%
+100
New +$8.23K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$9.26K ﹤0.01%
200
– –
PRU icon
198
Prudential Financial
PRU
$42.1B
$9.13K ﹤0.01%
85
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.03K ﹤0.01%
82
– –
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.93K ﹤0.01%
45
– –
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
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
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

Morton Brown Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Brown Family Wealth held 338 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $10.6M of net new capital in Q2 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.6M trimmed.

  • Morton Brown Family Wealth's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2025, an estimated $3.33M increase.
  • Morton Brown Family Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.6M.
  • Morton Brown Family Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $214K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $329M portfolio in Q2 2025.
  • Morton Brown Family Wealth opened 14 new positions and closed 19 in Q2 2025.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.