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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.21K ﹤0.01%
64
– –
PPL
202
PPL Corp
PPL
$26.5B
$9.12K ﹤0.01%
260
+2
+0.8% +$72
GD icon
203
General Dynamics
GD
$106B
$9.09K ﹤0.01%
27
– –
SIL icon
204
Global X Silver Miners ETF NEW
SIL
$4.86B
$8.94K ﹤0.01%
+107
New +$7.89K
PHYS icon
205
Sprott Physical Gold
PHYS
$15.8B
$8.55K ﹤0.01%
259
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.42K ﹤0.01%
154
– –
UBER icon
207
Uber
UBER
$160B
$8.17K ﹤0.01%
100
– –
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.91K ﹤0.01%
20
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.82K ﹤0.01%
163
– –
IBKR icon
210
Interactive Brokers
IBKR
$40.7B
$7.46K ﹤0.01%
116
– –
UNH icon
211
UnitedHealth
UNH
$365B
$7.26K ﹤0.01%
22
+5
+29% +$1.69K
FCX icon
212
Freeport-McMoran
FCX
$96.4B
$6.86K ﹤0.01%
+135
New +$5.85K
T icon
213
AT&T
T
$168B
$6.54K ﹤0.01%
263
+1
+0.4% +$25
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.53K ﹤0.01%
84
– –
V icon
215
Visa
V
$677B
$6.31K ﹤0.01%
18
+8
+80% +$2.73K
DELL icon
216
Dell
DELL
$285B
$6.29K ﹤0.01%
50
– –
BROS icon
217
Dutch Bros
BROS
$8.66B
$6.12K ﹤0.01%
100
– –
FRPT icon
218
Freshpet
FRPT
$3.45B
$6.09K ﹤0.01%
100
– –
KO icon
219
Coca-Cola
KO
$372B
$5.94K ﹤0.01%
85
+30
+55% +$2.09K
GH icon
220
Guardant Health
GH
$22.1B
$5.92K ﹤0.01%
58
– –
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.81K ﹤0.01%
51
– –
UTG icon
222
Reaves Utility Income Fund
UTG
$3.63B
$5.76K ﹤0.01%
157
+2
+1% +$76
CI icon
223
Cigna
CI
$72.3B
$5.58K ﹤0.01%
20
– –
FPEI icon
224
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.53K ﹤0.01%
+285
New +$5.53K
SNOW icon
225
Snowflake
SNOW
$116B
$5.48K ﹤0.01%
25
– –
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 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.