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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
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.81B
$13.3K ﹤0.01%
79
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.3K ﹤0.01%
70
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.2K ﹤0.01%
82
– –
FDVV icon
179
Fidelity High Dividend ETF
FDVV
$10.4B
$13K ﹤0.01%
236
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6K ﹤0.01%
181
– –
COR icon
181
Cencora
COR
$63.7B
$12.6K ﹤0.01%
40
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$12.1K ﹤0.01%
200
– –
SPOT icon
183
Spotify
SPOT
$103B
$12.1K ﹤0.01%
25
+20
+400% +$10K
BA icon
184
Boeing
BA
$184B
$11.9K ﹤0.01%
60
– –
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$11.9K ﹤0.01%
216
– –
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.5K ﹤0.01%
38
– –
TSCO icon
187
Tractor Supply
TSCO
$18.4B
$11.4K ﹤0.01%
251
– –
PRU icon
188
Prudential Financial
PRU
$42.2B
$11K ﹤0.01%
113
+28
+33% +$2.9K
PM icon
189
Philip Morris
PM
$290B
$11K ﹤0.01%
67
– –
UNH icon
190
UnitedHealth
UNH
$365B
$10.8K ﹤0.01%
40
+18
+82% +$5.36K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.8K ﹤0.01%
354
– –
ABT icon
192
Abbott
ABT
$190B
$10.6K ﹤0.01%
103
– –
PPL
193
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
262
+2
+0.8% +$74
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$9.84K ﹤0.01%
106
– –
SIL icon
195
Global X Silver Miners ETF NEW
SIL
$4.86B
$9.64K ﹤0.01%
107
– –
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.42K ﹤0.01%
45
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.28K ﹤0.01%
82
– –
GD icon
198
General Dynamics
GD
$106B
$9.27K ﹤0.01%
27
– –
J icon
199
Jacobs Solutions
J
$17.3B
$9.15K ﹤0.01%
72
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.51K ﹤0.01%
64
– –
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 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.