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CIK: 0001987005
Total reported value
$447.2M
$447.2M
98 檔
27.5%
As reported in its official Q2 2025 Form 13F filing, Brown Wealth Management, LLC's tracked investment portfolio stood at $447.2M with 98 total positions.
In Q2 2025, Brown Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.93% | +0.17% | +0.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.55% | +0.14% | +5.38% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.43% | +0.31% | +10.55% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.92% | -0.21% | +16.36% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | -0.11% | -3.03% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 4.16% | -0.25% | -20.72% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.96% | +0.06% | -11.05% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.20% | -0.27% | -21.14% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.43% | +0.07% | -3.01% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 2.37% | -0.03% | -1.94% | |
| 11 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.34% | -0.50% | +24.10% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.16% | — | +15.33% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.11% | +0.06% | +6.88% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.09% | +0.60% | +30.97% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.89% | -0.36% | +80.67% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.74% | — | +18.99% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.71% | -0.83% | -0.31% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.43% | -0.07% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | — | +42.66% | |
| 20 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.33% | -0.08% | -0.34% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.30% | -0.02% | +62.04% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.21% | -0.02% | +63.18% | |
| 23 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.12% | -0.21% | +18.19% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.09% | -0.04% | +33.26% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | -0.06% | +84.38% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.08% | -2.83% | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.88% | — | -0.04% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.04% | +10.09% | |
| 29 | IGOV | Ishares International Treasu | ETF-Other | 0.82% | — | -9.18% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.03% | +3.97% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.08% | -0.71% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | +0.03% | -30.43% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | — | -34.83% | |
| 35 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.75% | -0.13% | +806.09% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.03% | -10.60% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.16% | +32.49% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.55% | — | -46.93% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.54% | -0.09% | -0.38% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +4.58% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | +0.09% | +74.18% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | — | -2.27% | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.34% | +6.52% | |
| 45 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.43% | +0.01% | — | |
| 46 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.40% | +0.36% | -1.89% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | — | |
| 48 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | -22.06% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | +0.02% | +38.35% | |
| 50 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.33% | -0.03% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +1.4% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +1.1% | +5.38% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +10.55% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.8% | NEW | New buy |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.7% | +80.67% | Add |
| 6 | VTES | Vanguard Sh Term Tax-ex Bond | +0.7% | +806.09% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +63.18% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.5% | +42.66% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.5% | +62.04% | Add |
| 10 | ZMAR | Inovatr E D Prct ETF - 1 Mar | +0.4% | NEW | New buy |
| 11 | VTIP | Vanguard Short-term Tips | +0.4% | +84.38% | Add |
| 12 | PSTP | Innovator Pwr Buff Su St ETF | +0.4% | +24.10% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.4% | +74.18% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +30.97% | Add |
| 15 | BIV | Vanguard Intermediate-term B | +0.3% | +16.36% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | +0.2% | +18.99% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +32.49% | Add |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.2% | +15.33% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +3.97% | Add |
| 20 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +33.26% | Add |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | IWN | Ishares Russell 2000 Value E | +0.2% | +114.72% | Add |
| 23 | GLTR | Abrdn Precious Metals Basket | +0.1% | +18.19% | Add |
| 24 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +6.88% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +88.99% | Add |
| 26 | ALT | Altimmune Inc | +0.1% | +131.03% | Add |
| 27 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 28 | IWO | Ishares Russell 2000 Growth | +0.1% | +38.35% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.1% | +33.83% | Add |
| 31 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | 0% | +4.58% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | -3.03% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -3.01% | Trim |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -27.28% | Trim |
| 36 | PMAR | Innovator U.s. Equity Power | -0.1% | -22.06% | Trim |
| 37 | POCT | Innovator U.s. Equity Power | -0.2% | EXIT | Sold out |
| 38 | COIN | Coinbase Global Inc -class A | -0.3% | EXIT | Sold out |
| 39 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -30.43% | Trim |
| 40 | SCHH | Schwab US Reit ETF | -0.4% | -1.94% | Trim |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.5% | -34.83% | Trim |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.6% | EXIT | Sold out |
| 43 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | -0.6% | EXIT | Sold out |
| 44 | HYD | Vaneck High Yield Muni ETF | -0.6% | -46.93% | Trim |
| 45 | VTV | Vanguard Value ETF | -0.8% | +0.22% | Add |
| 46 | BKLN | Invesco Senior Loan ETF | -0.9% | EXIT | Sold out |
| 47 | MUB | Ishares National Muni Bond E | -1% | -11.05% | Trim |
| 48 | SCHO | Schwab Short-term US Treas | -1.3% | -21.14% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -1.4% | -89.11% | Trim |
| 50 | SUB | Ishares Short-term National | -1.6% | -20.72% | 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 98 disclosed positions in Q2 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, VUG, IVV) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NOBL
市值: $4.6M
Top Position Liquidated / Trimmed
BKLN
前期市值: $2.5M
During Q2 2025, Brown Wealth Management, LLC's top holdings by market value included VTV (9.9%)、VUG (9.6%)、IVV (9.4%). The largest single position, VTV, represented 9.9% of total portfolio value.
In Q2 2025, Brown Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 5 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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