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
-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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.99K ﹤0.01%
156
– –
FDIS icon
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8.92K ﹤0.01%
+106
New +$9.97K
J icon
203
Jacobs Solutions
J
$17.3B
$8.61K ﹤0.01%
72
– –
FRPT icon
204
Freshpet
FRPT
$3.45B
$8.32K ﹤0.01%
100
– –
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.28K ﹤0.01%
174
– –
ICLR icon
206
Icon
ICLR
$12.8B
$7.88K ﹤0.01%
45
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.75K ﹤0.01%
93
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.65K ﹤0.01%
+154
New +$7.72K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.61K ﹤0.01%
82
– –
T icon
210
AT&T
T
$168B
$7.38K ﹤0.01%
261
-100
-28% -$2.52K
GD icon
211
General Dynamics
GD
$106B
$7.36K ﹤0.01%
27
– –
UNH icon
212
UnitedHealth
UNH
$365B
$7.33K ﹤0.01%
+14
New +$7.16K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.3K ﹤0.01%
+45
New +$8.07K
WFC icon
214
Wells Fargo
WFC
$264B
$7.18K ﹤0.01%
+100
New +$7.51K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.86K ﹤0.01%
84
– –
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.77K ﹤0.01%
147
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$6.71K ﹤0.01%
56
– –
CI icon
218
Cigna
CI
$72.4B
$6.67K ﹤0.01%
+20
New +$6.03K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.5K ﹤0.01%
20
– –
C icon
220
Citigroup
C
$228B
$6.32K ﹤0.01%
89
+69
+345% +$5.26K
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.19K ﹤0.01%
127
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.15K ﹤0.01%
36
– –
ELV icon
223
Elevance Health
ELV
$84.7B
$6.09K ﹤0.01%
14
– –
SHEL icon
224
Shell
SHEL
$250B
$6.08K ﹤0.01%
+83
New +$5.59K
SYK icon
225
Stryker
SYK
$134B
$5.96K ﹤0.01%
+16
New +$6.09K
7 8
9
10 11

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.