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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 Miscellaneous 96.28%
2 Technology 1.81%
3 Financials 0.37%
4 Industrials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.2B
$101M 26.65%
4,017,868
+170,427
+4% +$4.47M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$37.5M 9.91%
465,309
+10,704
+2% +$889K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$32.5M 8.59%
507,517
+15,609
+3% +$1.03M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.7B
$25.7M 6.79%
232,530
+7,081
+3% +$780K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.4B
$24.1M 6.37%
241,467
+5,928
+3% +$605K
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.4B
$18.6M 4.92%
175,355
+4,124
+2% +$443K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.5M 4.62%
701,706
+26,372
+4% +$661K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$14.4M 3.82%
22,216
+331
+2% +$225K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$13.5M 3.56%
162,814
+7,640
+5% +$639K
REET icon
10
iShares Global REIT ETF
REET
$4.73B
$12.3M 3.26%
491,027
+19,487
+4% +$506K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.4M 3%
236,483
+10,084
+4% +$489K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$9.43M 2.49%
180,642
+10,466
+6% +$552K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.87M 1.55%
55,101
+1,297
+2% +$139K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.54M 1.46%
69,894
+2,115
+3% +$169K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.5B
$3.28M 0.87%
33,726
-101
-0.3% -$10.1K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.21M 0.85%
68,782
-1,064
-2% -$51.5K
HDV
17
iShares Core High Dividend ETF
HDV
$15.2B
$3M 0.79%
110,515
-3,095
-3% -$82.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.48M 0.66%
27,408
-35
-0.1% -$3.27K
AAPL icon
19
Apple
AAPL
$4.89T
$2.18M 0.58%
8,584
-220
-2% -$57.3K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.12M 0.56%
8,103
-63
-0.8% -$17K
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$1.91M 0.51%
3,317
+83
+3% +$50.4K
MSFT icon
22
Microsoft
MSFT
$3.67T
$1.65M 0.44%
4,453
+20
+0.5% +$8.37K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.58M 0.42%
4,910
+22
+0.5% +$7.38K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.38%
26,659
-727
-3% -$40.7K
AVGO icon
25
Broadcom
AVGO
$1.69T
$1.27M 0.34%
4,106
-315
-7% -$104K
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
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DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.