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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
+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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.76K ﹤0.01%
156
– –
PPL
202
PPL Corp
PPL
$26.4B
$8.69K ﹤0.01%
256
+2
+0.8% +$70
ARKK icon
203
ARK Innovation ETF
ARKK
$6.39B
$8.44K ﹤0.01%
120
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.1K ﹤0.01%
64
-68
-52% -$7.55K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$8.05K ﹤0.01%
154
– –
WFC icon
206
Wells Fargo
WFC
$266B
$8.01K ﹤0.01%
100
– –
GD icon
207
General Dynamics
GD
$107B
$7.88K ﹤0.01%
27
– –
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.8K ﹤0.01%
163
-11
-6% -$522
JCI icon
209
Johnson Controls International
JCI
$93.2B
$7.71K ﹤0.01%
73
– –
TSM icon
210
TSMC
TSM
$2.19T
$7.7K ﹤0.01%
34
– –
T icon
211
AT&T
T
$166B
$7.57K ﹤0.01%
262
+1
+0.4% +$28
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$7.25K ﹤0.01%
20
– –
ORCL icon
213
Oracle
ORCL
$423B
$7K ﹤0.01%
32
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.8K ﹤0.01%
84
– –
FRPT icon
215
Freshpet
FRPT
$3.31B
$6.8K ﹤0.01%
100
– –
CI icon
216
Cigna
CI
$72.5B
$6.7K ﹤0.01%
20
– –
TOST icon
217
Toast
TOST
$20.8B
$6.64K ﹤0.01%
+150
New +$5.89K
PHYS icon
218
Sprott Physical Gold
PHYS
$15.8B
$6.57K ﹤0.01%
259
-1,495
-85% -$37.6K
ICLR icon
219
Icon
ICLR
$12.7B
$6.54K ﹤0.01%
45
– –
SYK icon
220
Stryker
SYK
$133B
$6.33K ﹤0.01%
16
– –
INTU icon
221
Intuit
INTU
$91.7B
$6.3K ﹤0.01%
8
– –
ANET icon
222
Arista Networks
ANET
$247B
$6.14K ﹤0.01%
60
– –
DELL icon
223
Dell
DELL
$287B
$6.13K ﹤0.01%
+50
New +$5.11K
EA
224
DELISTED
Electronic Arts
EA
$6.07K ﹤0.01%
38
– –
FCX icon
225
Freeport-McMoran
FCX
$97.1B
$6.03K ﹤0.01%
139
– –
7 8
9
10 11

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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.