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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$101M 27.48%
3,847,441
+18,364
+0.5% +$478K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$35M 9.53%
454,605
-5,087
-1% -$389K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.7M 8.37%
491,908
+7,124
+1% +$436K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23M 6.26%
225,449
+13,502
+6% +$1.35M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$22.1M 6.03%
235,539
-1,408
-0.6% -$128K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$18.3M 4.99%
171,231
+17,341
+11% +$1.86M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.9M 4.61%
675,334
+91,143
+16% +$2.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.9M 4.06%
21,885
-135
-0.6% -$91.2K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13M 3.54%
155,174
+22,065
+17% +$1.85M
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$11.8M 3.2%
471,540
+36,346
+8% +$918K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.9M 2.98%
226,399
+34,372
+18% +$1.7M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.92M 2.43%
170,176
-7,547
-4% -$396K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.74M 1.56%
53,804
-3,910
-7% -$417K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.4M 1.47%
67,779
+9,574
+16% +$764K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.25M 0.88%
33,827
-529
-2% -$50.2K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.18M 0.87%
69,846
-4,970
-7% -$225K
HDV
17
iShares Core High Dividend ETF
HDV
$14.8B
$2.76M 0.75%
113,610
-2,425
-2% -$59K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 0.67%
27,443
-67
-0.2% -$5.92K
AAPL icon
19
Apple
AAPL
$4.54T
$2.39M 0.65%
8,804
+102
+1% +$27.4K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.14M 0.58%
4,433
+2,224
+101% +$1.11M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.11M 0.57%
8,166
-51
-0.6% -$13.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$461B
$1.99M 0.54%
3,234
+43
+1% +$26.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.45%
4,888
+2
+0% +$665
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.53M 0.42%
4,421
-235
-5% -$84K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.4%
27,386
+641
+2% +$34.8K
1
2 3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 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.