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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
ISRG icon
201
Intuitive Surgical
ISRG
$142B
$8.3K ﹤0.01%
18
– –
SAP icon
202
SAP
SAP
$242B
$8.22K ﹤0.01%
48
– –
CRM icon
203
Salesforce
CRM
$162B
$8.21K ﹤0.01%
44
– –
DELL icon
204
Dell
DELL
$285B
$8.21K ﹤0.01%
50
– –
SOLV icon
205
Solventum
SOLV
$14.3B
$8.16K ﹤0.01%
125
– –
WFC icon
206
Wells Fargo
WFC
$264B
$7.96K ﹤0.01%
100
– –
FCX icon
207
Freeport-McMoran
FCX
$96.4B
$7.93K ﹤0.01%
135
– –
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.86K ﹤0.01%
76
-29
-28% -$2.99K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.8K ﹤0.01%
163
– –
IBKR icon
210
Interactive Brokers
IBKR
$40.7B
$7.78K ﹤0.01%
116
– –
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.2B
$7.68K ﹤0.01%
200
– –
T icon
212
AT&T
T
$168B
$7.65K ﹤0.01%
264
+1
+0.4% +$27
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.59K ﹤0.01%
154
– –
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.22K ﹤0.01%
20
– –
UBER icon
215
Uber
UBER
$160B
$7.19K ﹤0.01%
100
– –
KO icon
216
Coca-Cola
KO
$372B
$6.46K ﹤0.01%
85
– –
UTG icon
217
Reaves Utility Income Fund
UTG
$3.63B
$6.28K ﹤0.01%
160
+3
+2% +$117
FRPT icon
218
Freshpet
FRPT
$3.45B
$5.9K ﹤0.01%
100
– –
HSY icon
219
Hershey
HSY
$36.6B
$5.61K ﹤0.01%
27
– –
V icon
220
Visa
V
$677B
$5.44K ﹤0.01%
18
– –
FPEI icon
221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.42K ﹤0.01%
285
– –
CI icon
222
Cigna
CI
$72.4B
$5.41K ﹤0.01%
20
– –
GH icon
223
Guardant Health
GH
$22.2B
$5.36K ﹤0.01%
58
– –
UBSI icon
224
United Bankshares
UBSI
$6.61B
$5.14K ﹤0.01%
124
– –
BROS icon
225
Dutch Bros
BROS
$8.66B
$5.07K ﹤0.01%
100
– –
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
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.