BW
Brown Wealth Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Brown Wealth Management, LLCCIK: 0001987005
Diversified strategyMomentum followerSector-focused
Total reported value
$447.2M
Reporting period: 2026-06-30 · Number of holdings: 134
BROWN WEALTH MANAGEMENT, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $447.2M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 22.03
- Portfolio Stability
- 18.49
- Momentum
- 100
- Sector conviction
- 82.82
- Diversification
- 100
- Sizing Uniformity
- 74.65
Brown Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 134 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 2.54), 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 VWOB
-31.9% -$2.5M
Add AIQ
+44.4% $3.3M
Add JAAA
+64.7% $3.5M
Trim PSTP
-11.8% -$634.2K
Sold out ZNOV
Add PJUN
+518.2% $1.7M
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 | 17.58% | +0.31% | +2.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.10% | -0.11% | +1.72% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.66% | -0.21% | +12.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.14% | +0.17% | +6.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.95% | +0.14% | +499.11% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.66% | +0.06% | +14.66% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.00% | -0.25% | +8.18% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | +0.22% | +14.02% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.56% | +0.06% | +10.46% | |
| 10 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.27% | -0.50% | -11.81% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.21% | -0.27% | +3.26% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.98% | +0.60% | +64.65% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.63% | -0.07% | +108.03% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.60% | -0.08% | +8.60% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.08% | +9.63% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.45% | +0.63% | +44.45% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.02% | +2.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.03% | +2.76% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.04% | +4.37% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.28% | -0.83% | -31.88% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.27% | -0.36% | -11.49% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | -0.02% | -0.77% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | — | -1.55% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.19% | -0.08% | +5.72% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.09% | -0.04% | +3.27% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | +0.07% | +3.37% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.02% | +29.89% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | -0.08% | -0.46% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.03% | +1.46% | |
| 30 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.61% | -0.21% | +3.03% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | +0.03% | -0.56% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.51% | -0.13% | -9.04% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | -1.02% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | +1.91% | |
| 35 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.46% | -0.02% | +7.68% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | +3.33% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.44% | +0.36% | +518.16% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.42% | — | +10.81% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.40% | -0.09% | -0.77% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.19% | +75.02% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | -0.06% | -0.67% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | +0.13% | +49.89% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +3.19% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -2.22% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | +0.09% | +11.44% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | -0.12% | -29.46% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.16% | -24.90% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.04% | -12.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | +2.26% | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.29% | — | — |
1–50 of 134
* 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 Q3 2026
+1.3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +8.5%
- Beta
- +0.61
- Alpha
- +0.6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +2.92
- Information Ratio
- -1.21
- Tracking Error
- +5.9%
- Stdev Down
- +4.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +21.2%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +13.5%
- Skewness
- -0.23
- Kurtosis
- -0.15
- Upside Potential
- +4.44
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 2026-06-30: Sold out: Invtr Equ De Pr ETF - 1 Yr N (ZNOV); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Micron Technology Inc (MU); New buy: Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +0.6% | +44.45% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +64.65% | Add |
| 3 | PJUN | Innovator U.s. Equity Power | +0.4% | +518.16% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.00% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.02% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +75.02% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +6.80% | Add |
| 8 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | New buy |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +499.11% | Add |
| 12 | IWV | Ishares Russell 3000 ETF | +0.1% | +49.89% | Add |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 15 | IGF | Ishares Global Infrastructur | +0.1% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +11.44% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.25% | Trim |
| 18 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 19 | ACII | Innovator Index Ac In St ETF | +0.1% | NEW | New buy |
| 20 | ACEI | Innovator Eq Aut Inc Str ETF | +0.1% | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +3.37% | Add |
| 22 | IAUI | Neos Gold High Income ETF | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +14.66% | Add |
| 25 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +10.46% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +60.03% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 29 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 32 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 34 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 36 | CIFR | Cipher Digital Inc | +0.1% | NEW | New buy |
| 37 | AAPL | Apple Inc | 0% | +4.37% | Add |
| 38 | BRBR | Bellring Brands Inc | 0% | NEW | New buy |
| 39 | VRRM | Verra Mobility CORP | 0% | NEW | New buy |
| 40 | NVDA | Nvidia CORP | 0% | +2.76% | Add |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.56% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -1.02% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | +9.31% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +2.26% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +24.61% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +4.61% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.10% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +3.33% | Add |
| 49 | IWO | Ishares Russell 2000 Growth | 0% | -1.63% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.22% | Add |
1–50 of 139
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $447.2M, spread across 134 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) — $78.6M (17.6%)
2. Vanguard Ftse Developed ETF (VEA) — $31.8M (7.1%)
3. Vanguard Intermediate-term B (BIV) — $29.8M (6.7%)
4. Vanguard Value ETF (VTV) — $23.0M (5.1%)
5. Vanguard Growth ETF (VUG) — $22.1M (5.0%)
What changes did Brown Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brown Wealth Management, LLC made 125 notable position adjustments: 23 new positions were initiated, 59 existing holdings were added to, 38 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Invtr Equ De Pr ETF - 1 Yr N (ZNOV); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Micron Technology Inc (MU); New buy: Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ)
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: 48.1%
• Communication Services: 11.4%
• Financials: 11.3%
• Consumer Discretionary: 8.6%
• Health Care: 8.0%
• Industrials: 5.8%
Investment Profile
Brown Wealth Management, LLC returned an annualized 13.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 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 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$9.0M, now $31.8M), while trimming GLTR over the same stretch (-$3.0M, still holding $2.7M).
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