Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Brown Wealth Management

Latest statistics and disclosures from Brown Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IVV, BIV, MUB, and represent 37.29% of Brown Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AIQ, BIV, JBTM, PSTP, PAPR, MUB, SCHO, VTV, GOOG, VTIP.
Started 8 new stock positions in CHAT, PLTR, BRK.B, JBTM, PAPR, GOOG, CAT, MS.
Reduced shares in these 10 stocks: SCHH, PDEC, , IVV, RZLV, VUG, HOOD, IJR, VEA, ZMAR.
Sold out of its positions in T, CLSD, FANG, IJR, STIP, VNQ, RZLV.
Brown Wealth Management was a net buyer of stock by $16M.
Brown Wealth Management has $356M in assets under management (AUM), dropping by 10.60%.
Central Index Key (CIK): 0001987005

Tip: Access up to 7 years of quarterly data

Positions held by Brown Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	9.8	$35M	+3%	188k	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	9.3	$33M		69k	479.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.9	$32M	-2%	48k	669.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.1	$18M	+14%	235k	78.09	View chart
Ishares Tr National Mun Etf (MUB)	4.1	$15M	+11%	137k	106.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.0	$14M	+7%	135k	106.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$14M	-3%	234k	59.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.3	$12M	+14%	482k	24.40	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	2.7	$9.7M	+23%	278k	34.78	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.5	$8.7M		164k	53.40	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$7.4M	+9%	146k	50.78	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$7.4M		249k	29.64	View chart
Ishares Tr Core Msci Intl (IDEV)	2.0	$7.2M		90k	80.17	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.7	$6.1M	-22%	281k	21.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$6.0M	-2%	216k	27.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$6.0M	-3%	121k	50.07	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.7	$5.9M	+4%	88k	66.90	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.6	$5.6M	+20%	55k	103.07	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$5.0M	+1758%	101k	49.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$4.9M		152k	31.91	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.3	$4.7M	+8%	144k	32.82	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.3	$4.5M	+34%	89k	50.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$4.5M		153k	29.11	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.2	$4.4M	+2%	27k	165.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$4.1M		63k	65.00	View chart
Apple (AAPL)	1.1	$4.0M	+19%	16k	254.62	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	1.1	$3.9M	+5%	115k	33.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$3.3M		34k	95.14	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.9	$3.2M	+21%	74k	42.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$3.1M	+15%	34k	89.37	View chart
NVIDIA Corporation (NVDA)	0.8	$3.0M	-4%	16k	186.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.8	$2.9M	+13%	109k	26.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.7M		9.1k	297.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$2.7M		13k	208.71	View chart
Microsoft Corporation (MSFT)	0.7	$2.4M	+15%	4.6k	517.92	View chart
John Bean Technologies Corporation (JBTM)	0.7	$2.3M	NEW	17k	140.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.3M	+3%	27k	87.31	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$2.3M	-5%	23k	101.92	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$2.0M	-21%	14k	143.18	View chart
Amazon (AMZN)	0.5	$1.9M	+10%	8.5k	219.57	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$1.8M		21k	84.83	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$1.7M	NEW	44k	38.36	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.5	$1.7M	-7%	33k	50.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$1.5M		35k	42.95	View chart
Eli Lilly & Co. (LLY)	0.4	$1.4M		1.8k	763.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.3M		33k	41.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.3M		4.1k	328.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M	NEW	5.3k	243.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.4	$1.3M	-57%	30k	42.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$1.2M		28k	43.91	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.2M	-2%	3.7k	320.08	View chart
Tesla Motors (TSLA)	0.3	$1.1M	+8%	2.5k	444.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$1.1M		15k	73.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.0M	-2%	5.8k	176.80	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.3	$957k	-32%	35k	27.08	View chart
JPMorgan Chase & Co. (JPM)	0.3	$938k	+5%	3.0k	315.43	View chart
Meta Platforms Cl A (META)	0.2	$884k	+42%	1.2k	734.42	View chart
Altimmune Com New (ALT)	0.2	$881k		234k	3.77	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$805k	+2%	2.1k	378.85	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$771k		31k	24.93	View chart
Broadcom (AVGO)	0.2	$741k	+19%	2.2k	329.91	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$739k		15k	48.22	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$735k	-32%	26k	28.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$696k		13k	54.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$650k	+9%	1.1k	612.47	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.2	$635k	+16%	16k	39.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$565k		848.00	666.52	View chart
Travelers Companies (TRV)	0.2	$545k		2.0k	279.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$533k		4.4k	120.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$513k	+20%	2.1k	243.10	View chart
DTE Energy Company (DTE)	0.1	$443k		3.1k	141.42	View chart
Oracle Corporation (ORCL)	0.1	$442k	+13%	1.6k	281.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$431k		16k	27.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$417k		12k	33.50	View chart
Procter & Gamble Company (PG)	0.1	$398k	+11%	2.6k	153.65	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$395k	+26%	982.00	402.23	View chart
Netflix (NFLX)	0.1	$390k	+22%	325.00	1198.92	View chart
Abbvie (ABBV)	0.1	$350k	+13%	1.5k	231.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$343k	+25%	13k	26.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$339k		1.6k	206.51	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$325k		4.9k	65.92	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$301k		7.1k	42.47	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$294k	-4%	3.1k	95.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$291k		6.4k	45.60	View chart
Costco Wholesale Corporation (COST)	0.1	$282k	+3%	305.00	925.63	View chart
Chevron Corporation (CVX)	0.1	$281k	+17%	1.8k	155.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$276k	NEW	1.5k	182.42	View chart
CVS Caremark Corporation (CVS)	0.1	$274k		3.6k	75.39	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$272k		10k	26.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$262k	-43%	2.6k	100.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$258k		5.1k	50.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$239k	NEW	475.00	502.74	View chart
Morgan Stanley Com New (MS)	0.1	$238k	NEW	1.5k	158.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$227k		1.6k	137.76	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.1	$210k	NEW	3.4k	61.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$209k	-7%	348.00	600.37	View chart
Intuit (INTU)	0.1	$204k	-2%	299.00	682.91	View chart
Caterpillar (CAT)	0.1	$202k	NEW	423.00	477.15	View chart
Black Diamond Therapeutics (BDTX)	0.0	$79k	-79%	21k	3.79	View chart

Past Filings by Brown Wealth Management

SEC 13F filings are viewable for Brown Wealth Management going back to 2023

Brown Wealth Management 2025 Q3 filed Nov. 4, 2025
Brown Wealth Management 2025 Q2 filed Aug. 11, 2025
Brown Wealth Management 2025 Q1 filed May 7, 2025
Brown Wealth Management 2024 Q4 filed Feb. 14, 2025
Brown Wealth Management 2024 Q3 filed Nov. 14, 2024
Brown Wealth Management 2024 Q2 filed Aug. 13, 2024
Brown Wealth Management 2024 Q1 filed May 13, 2024
Brown Wealth Management 2023 Q4 filed Feb. 14, 2024
Brown Wealth Management 2023 Q3 filed Nov. 14, 2023
Brown Wealth Management 2023 Q2 filed Aug. 8, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z