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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 Miscellaneous 96.27%
2 Technology 1.93%
3 Financials 0.42%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.3B
$91.4M 27.79%
3,833,932
+151,170
+4% +$3.33M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$31.7M 9.63%
462,071
+35,484
+8% +$2.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$27.5M 8.36%
482,307
+42,503
+10% +$2.28M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31B
$19.2M 5.83%
210,393
+2,006
+1% +$173K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.5B
$18.9M 5.74%
237,808
+21,564
+10% +$1.59M
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.6B
$18.5M 5.63%
177,090
-34,582
-16% -$3.6M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.8M 4.18%
549,484
+52,336
+11% +$1.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.7M 4.17%
22,162
+708
+3% +$405K
REET icon
9
iShares Global REIT ETF
REET
$4.77B
$10.7M 3.24%
431,190
+24,755
+6% +$600K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$10.1M 3.07%
121,563
+5,545
+5% +$450K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$9.9M 3.01%
192,730
+23,625
+14% +$1.21M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.39M 2.55%
169,512
+8,742
+5% +$430K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.36M 1.93%
59,800
-4,378
-7% -$462K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.14M 1.26%
52,016
+1,940
+4% +$153K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.22M 0.98%
75,592
+2,063
+3% +$79.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.3B
$3.09M 0.94%
34,544
-709
-2% -$60.5K
HDV
17
iShares Core High Dividend ETF
HDV
$15.3B
$2.75M 0.84%
117,265
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.31M 0.7%
27,668
-54
-0.2% -$4.29K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.95M 0.59%
8,242
-29
-0.4% -$6.47K
AAPL icon
20
Apple
AAPL
$4.9T
$1.87M 0.57%
9,103
-233
-2% -$47.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$1.69M 0.52%
3,069
+78
+3% +$38.8K
AVGO icon
22
Broadcom
AVGO
$1.66T
$1.48M 0.45%
5,387
-935
-15% -$203K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.48M 0.45%
4,886
+140
+3% +$39.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.4%
26,693
– –
MSFT icon
25
Microsoft
MSFT
$3.67T
$1.24M 0.38%
2,496
– –
1
2 3 4 5

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.