BW
Brown Wealth Management, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Brown Wealth Management, LLCCIK: 0001987005
Diversified strategyMomentum followerSector-focused
Total reported value
$455.8M
Reporting period: 2026-09-30 · Number of holdings: 135
BROWN WEALTH MANAGEMENT, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $455.8M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 21.61
- Portfolio Stability
- 11.85
- Momentum
- 100
- Sector conviction
- 91.84
- Diversification
- 100
- Sizing Uniformity
- 74.82
Brown Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NOBL
-95.3% -$6.9M
Trim AIQ
-89.5% -$5.8M
New buy AGIX
Add RSP
+582.1% $5.4M
Add IBIT
+11.7% $2.0M
Trim IVV
-2.7% -$428.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.15% | -0.43% | -2.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.99% | -0.11% | +1.20% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.58% | -0.08% | +5.92% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.37% | +0.42% | +5.84% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.16% | +0.02% | +3.21% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.69% | +0.03% | +9.26% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.20% | +0.20% | +9.01% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.64% | +0.08% | +4.69% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.57% | +0.01% | +2.70% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.26% | +0.05% | +5.28% | |
| 11 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.25% | -0.02% | -0.63% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.04% | +0.06% | +4.95% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.60% | — | +4.73% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.22% | +3.96% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.09% | +6.93% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.20% | +2.01% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | +1.18% | +582.14% | |
| 18 | AGIX | Kraneshares Public-private A | ETF-Other | 1.29% | +1.29% | NEW | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | +0.07% | +1.71% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.25% | -0.03% | +5.94% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | -0.04% | +5.80% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.21% | -0.04% | +3.16% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | +0.43% | +11.72% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.22% | -8.18% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.08% | -0.01% | +2.48% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.07% | -0.12% | -10.36% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | +0.01% | +5.31% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.72% | +0.11% | +18.18% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.04% | -4.27% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.02% | +4.69% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.23% | +87.07% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.21% | +24.65% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.06% | +11.66% | |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.51% | — | +4.35% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | -0.08% | -4.38% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.03% | -0.71% | |
| 37 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.44% | -0.02% | -4.67% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.05% | -3.98% | |
| 39 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | -0.06% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.43% | +0.01% | +11.63% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | +0.01% | +5.57% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | +1.10% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.38% | -0.02% | -8.59% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +0.62% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | -0.19% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.02% | +14.22% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.09% | -21.83% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.04% | +6.48% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | +8.32% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.05% | +28.92% |
1–50 of 135
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+8.9%
- Stdev
- +8.1%
- Beta
- +0.61
- Alpha
- +0.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.45
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.08
- Calmar
- +3.2
- Information Ratio
- -1.46
- Tracking Error
- +5.7%
- Stdev Down
- +4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +20.8%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.71
- Stdev Sectors
- +14.7%
- Skewness
- -0.21
- Kurtosis
- +0.15
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brown Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Kraneshares Public-private A (AGIX); Sold out: Applied Optoelectronics Inc (AAOI); Sold out: Roundhill Gen Ai & Tech ETF (CHAT); Sold out: Innovator Eq Aut Inc Str ETF (ACEI); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIX | Kraneshares Public-private A | +1.3% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +582.14% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +11.72% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +5.84% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +87.07% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +3.96% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +24.65% | Add |
| 8 | SUB | Ishares Short-term National | +0.2% | +9.01% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +2.01% | Add |
| 10 | GLTR | Abrdn Precious Metals Basket | +0.1% | +18.18% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +4.69% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +19.18% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.71% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.95% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +11.66% | Add |
| 17 | IGF | Ishares Global Infrastructur | +0.1% | +81.50% | Add |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.1% | +55.75% | Add |
| 20 | SCHO | Schwab Short-term US Treas | +0.1% | +5.28% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +28.92% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 23 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 25 | T | At&t Inc | +0.1% | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +24.96% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 28 | IAUI | Neos Gold High Income ETF | 0% | +47.00% | Add |
| 29 | MUB | Ishares National Muni Bond E | 0% | +9.26% | Add |
| 30 | MU | Micron Technology Inc | 0% | +34.03% | Add |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +30.69% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +19.93% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +10.27% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +3.21% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.69% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +14.22% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | +7.79% | Add |
| 38 | WAY | Waystar Holding CORP | 0% | -1.89% | Trim |
| 39 | CVX | Chevron CORP | 0% | +1.81% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.70% | Add |
| 41 | EEM | Ishares Msci Emerging Market | 0% | +5.31% | Add |
| 42 | HYD | Vaneck High Yield Muni ETF | 0% | +11.63% | Add |
| 43 | XDSQ | Innovator US Eqy Accl-quart | 0% | +8.33% | Add |
| 44 | VTIP | Vanguard Short-term Tips | 0% | +5.57% | Add |
| 45 | DELL | Dell Technologies -c | 0% | -2.38% | Trim |
| 46 | TRV | Travelers Cos Inc/the | 0% | +1.58% | Add |
| 47 | SOC | Sable Offshore CORP | 0% | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | 0% | +2.56% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +6.05% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 144
Filing History
FAQ
What is Brown Wealth Management, LLC and what type of investor is it?
Brown Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $455.8M, spread across 135 disclosed positions.
What are Brown Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Brown Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $78.2M (17.1%)
2. Vanguard Ftse Developed ETF (VEA) — $31.8M (7.0%)
3. Vanguard Intermediate-term B (BIV) — $30.0M (6.6%)
4. Vanguard Growth ETF (VUG) — $24.5M (5.4%)
5. Vanguard Value ETF (VTV) — $23.5M (5.2%)
What changes did Brown Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brown Wealth Management, LLC made 130 notable position adjustments: 10 new positions were initiated, 72 existing holdings were added to, 39 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Kraneshares Public-private A (AGIX); Sold out: Applied Optoelectronics Inc (AAOI); Sold out: Roundhill Gen Ai & Tech ETF (CHAT); Sold out: Innovator Eq Aut Inc Str ETF (ACEI); New buy: Marathon Petroleum CORP (MPC)
What sectors does Brown Wealth Management, LLC focus on?
Brown Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Communication Services: 12.2%
• Financials: 9.2%
• Consumer Discretionary: 8.6%
• Health Care: 8.0%
• Industrials: 3.4%
Investment Profile
Brown Wealth Management, LLC returned an annualized 14.4% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 34 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$5.8M, now $24.5M), while trimming VWOB over the same stretch (-$2.5M, still holding $5.7M).
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Developer Access
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