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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
+6.68%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.13%
Holding
331
New
12
Increased
36
Reduced
66
Closed
66

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$960K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$773K
3
JNJ icon
Johnson & Johnson
JNJ
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.3K ﹤0.01%
119
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.9K ﹤0.01%
181
– –
VKTX icon
178
Viking Therapeutics
VKTX
$3.94B
$11.8K ﹤0.01%
450
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$11.4K ﹤0.01%
79
– –
FDIS icon
180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10.9K ﹤0.01%
106
– –
PM icon
181
Philip Morris
PM
$290B
$10.8K ﹤0.01%
67
– –
J icon
182
Jacobs Solutions
J
$17.3B
$10.7K ﹤0.01%
72
+1
+1% +$144
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.3K ﹤0.01%
354
– –
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.1K ﹤0.01%
45
– –
CRM icon
185
Salesforce
CRM
$162B
$9.95K ﹤0.01%
42
-18
-30% -$4.54K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.9K ﹤0.01%
82
– –
UBER icon
187
Uber
UBER
$160B
$9.8K ﹤0.01%
100
– –
PPL
188
PPL Corp
PPL
$26.5B
$9.6K ﹤0.01%
258
+2
+0.8% +$72
GD icon
189
General Dynamics
GD
$106B
$9.21K ﹤0.01%
27
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.8B
$9.14K ﹤0.01%
+100
New +$9.08K
PLTR icon
191
Palantir
PLTR
$420B
$9.12K ﹤0.01%
+50
New +$8.1K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$9.02K ﹤0.01%
200
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.02K ﹤0.01%
64
– –
PRU icon
194
Prudential Financial
PRU
$42.2B
$8.82K ﹤0.01%
85
– –
ANET icon
195
Arista Networks
ANET
$250B
$8.74K ﹤0.01%
60
– –
MRK icon
196
Merck
MRK
$322B
$8.39K ﹤0.01%
100
-82
-45% -$6.75K
WFC icon
197
Wells Fargo
WFC
$264B
$8.38K ﹤0.01%
100
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.28K ﹤0.01%
154
– –
IBKR icon
199
Interactive Brokers
IBKR
$40.7B
$7.98K ﹤0.01%
+116
New +$7.3K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.94K ﹤0.01%
20
– –
6 7
8
9 10

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SCP
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EFMC
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HBT
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DCM
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CMP
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Morton Brown Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Brown Family Wealth held 331 positions worth $348M, up 6% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q3 2025 filing shows 12 new, 36 increased, 66 reduced and 66 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K. The largest sale was iShares National Muni Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Morton Brown Family Wealth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K.
  • Morton Brown Family Wealth added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Morton Brown Family Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.43M.
  • Morton Brown Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $42.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $348M portfolio in Q3 2025.
  • Morton Brown Family Wealth opened 12 new positions and closed 66 in Q3 2025.
  • Morton Brown Family Wealth's portfolio value rose 6% quarter-over-quarter to $348M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.