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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
+1.84%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.08%
Holding
309
New
45
Increased
69
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$396K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$13.2K ﹤0.01%
324
– –
BA icon
177
Boeing
BA
$184B
$13K ﹤0.01%
60
– –
ABT icon
178
Abbott
ABT
$190B
$12.9K ﹤0.01%
103
+3
+3% +$382
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.7K ﹤0.01%
70
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.7K ﹤0.01%
82
– –
TSCO icon
181
Tractor Supply
TSCO
$18.4B
$12.6K ﹤0.01%
251
– –
MRK icon
182
Merck
MRK
$322B
$12.5K ﹤0.01%
119
+19
+19% +$1.78K
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$12.4K ﹤0.01%
216
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.2K ﹤0.01%
181
– –
SAP icon
185
SAP
SAP
$242B
$11.7K ﹤0.01%
48
– –
CRM icon
186
Salesforce
CRM
$162B
$11.7K ﹤0.01%
44
+2
+5% +$497
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.5K ﹤0.01%
38
-11
-22% -$3.32K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$10.8K ﹤0.01%
200
– –
FDIS icon
189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10.8K ﹤0.01%
106
– –
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.8K ﹤0.01%
105
-14
-12% -$1.44K
PM icon
191
Philip Morris
PM
$290B
$10.7K ﹤0.01%
67
– –
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.5K ﹤0.01%
354
– –
ISRG icon
193
Intuitive Surgical
ISRG
$142B
$10.2K ﹤0.01%
+18
New +$9.58K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.2K ﹤0.01%
45
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.1K ﹤0.01%
82
– –
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.2B
$9.93K ﹤0.01%
200
– –
SOLV icon
197
Solventum
SOLV
$14.3B
$9.9K ﹤0.01%
+125
New +$9.57K
PRU icon
198
Prudential Financial
PRU
$42.2B
$9.6K ﹤0.01%
85
– –
J icon
199
Jacobs Solutions
J
$17.3B
$9.5K ﹤0.01%
72
– –
WFC icon
200
Wells Fargo
WFC
$264B
$9.32K ﹤0.01%
100
– –
6 7
8
9 10

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DBG
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BOA
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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
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Morton Brown Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Brown Family Wealth held 309 positions worth $367M, up 5.4% from $348M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2025, opening 45 new positions and adding to 69 existing holdings. Its largest new stake was Comerica: 1,513 shares worth $132K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $417K trimmed.

  • Morton Brown Family Wealth's largest Q4 2025 buy was Comerica: 1,513 shares worth $132K.
  • Morton Brown Family Wealth added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $2.29M increase.
  • Morton Brown Family Wealth's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $417K.
  • Morton Brown Family Wealth fully exited Kellanova in Q4 2025, selling an estimated $55.4K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $367M portfolio in Q4 2025.
  • Morton Brown Family Wealth opened 45 new positions and closed 15 in Q4 2025.
  • Morton Brown Family Wealth's portfolio value rose 5.4% quarter-over-quarter to $367M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.