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CIK: 0001987005
Total reported value
$447.2M
$447.2M
93 檔
25.0%
In Q1 2025, Brown Wealth Management, LLC's U.S. equity holdings reached a combined market value of $447.2M, distributed across 93 disclosed stock positions.
In Q1 2025, Brown Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.72% | +0.17% | +10.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.55% | +0.31% | +15.68% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.49% | +0.14% | +4.33% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 5.77% | -0.25% | +37.14% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.98% | +0.06% | -10.72% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.64% | -0.21% | -42.15% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.49% | -0.27% | +1.28% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.37% | -0.11% | -34.77% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.72% | -0.03% | +6.13% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | +0.07% | +7.51% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.98% | +0.06% | -34.60% | |
| 12 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.97% | -0.50% | +4.36% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.94% | — | -2.07% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.87% | -0.83% | +4.26% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | +0.60% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | — | -2.20% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | -0.12% | +1.37% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.45% | -0.08% | -3.07% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | — | +27.02% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | -0.36% | -22.95% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.16% | — | +7.27% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.08% | -2.35% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | +0.03% | +24.05% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.98% | -0.21% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | -0.08% | -45.67% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | — | +2.40% | |
| 27 | IGOV | Ishares International Treasu | ETF-Other | 0.92% | — | +6.33% | |
| 28 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.91% | — | +110.69% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.04% | +41.02% | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.88% | -0.04% | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.87% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | -0.02% | +3.36% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -0.03% | -34.13% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.02% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.06% | +0.02% | |
| 36 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.60% | -0.41% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.03% | +5.15% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | — | +1.31% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.56% | -0.09% | -5.17% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.55% | — | +12.68% | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | +4.92% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.34% | +2.26% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | +92.90% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.01% | -3.60% | |
| 45 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.42% | +0.36% | -5.31% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.16% | +1.72% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.38% | -0.03% | +0.01% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.37% | -0.04% | +2.99% | |
| 50 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.35% | -0.03% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.8% | NEW | New buy |
| 2 | SUB | Ishares Short-term National | +1.4% | +37.14% | Add |
| 3 | GLTR | Abrdn Precious Metals Basket | +1% | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | +0.9% | +10.19% | Add |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | +0.9% | NEW | New buy |
| 6 | BKLN | Invesco Senior Loan ETF | +0.9% | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | NEW | New buy |
| 8 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | +0.6% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.6% | +15.68% | Add |
| 10 | PDEC | Innovator U.s. Equity Power | +0.5% | +110.69% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.2% | +470.20% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +7.51% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +92.90% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.2% | +27.02% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +41.02% | Add |
| 17 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 18 | SCHH | Schwab US Reit ETF | +0.1% | +6.13% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +24.05% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 22 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +12.68% | Add |
| 24 | IGOV | Ishares International Treasu | +0.1% | +6.33% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +90.63% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +54.50% | Add |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +4.26% | Add |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +23.50% | Add |
| 29 | BDTX | Black Diamond Therapeutics I | +0.1% | NEW | New buy |
| 30 | ALT | Altimmune Inc | 0% | +100.05% | Add |
| 31 | HYD | Vaneck High Yield Muni ETF | 0% | +7.27% | Add |
| 32 | SCHO | Schwab Short-term US Treas | 0% | +1.28% | Add |
| 33 | AIQ | Global X Art Intel & Tech | -0.1% | EXIT | Sold out |
| 34 | EBND | State Street Spdr Bloomberg | -0.1% | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 37 | BALT | Inn Defined Wealth Shield | -0.1% | -3.07% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.40% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | +5.15% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | +1.37% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.2% | -2.07% | Trim |
| 42 | SCHA | Schwab US Small-cap ETF | -0.2% | -2.20% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -34.13% | Trim |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -22.95% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -45.67% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.8% | +4.33% | Add |
| 47 | MUB | Ishares National Muni Bond E | -0.8% | -10.72% | Trim |
| 48 | IDEV | Ishares Core Msci Dev Mkts | -0.9% | -34.60% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -2.1% | -34.77% | Trim |
| 50 | BIV | Vanguard Intermediate-term B | -3.4% | -42.15% | Trim |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 93 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, IVV, VUG) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
JAAA
市值: $5.1M
Top Position Liquidated / Trimmed
ORCL
前期市值: $224.6K
During Q1 2025, Brown Wealth Management, LLC's top holdings by market value included VTV (10.7%)、IVV (8.6%)、VUG (8.5%). The largest single position, VTV, represented 10.7% of total portfolio value.
In Q1 2025, Brown Wealth Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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