Latest Brown Miller Wealth Management, LLC Stock Portfolio

Brown Miller Wealth Management, LLC Performance:

2025 Q2: 7.04%YTD: 3.3%2024: 17.46%

Performance for 2025 Q2 is 7.04%, and YTD is 3.3%, and 2024 is 17.46%.

About Brown Miller Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brown Miller Wealth Management, LLC reported an equity portfolio of $321.9 Millions as of 30 Jun, 2025.

The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), SELECT SECTOR SPDR TR (XLB) and GE VERNOVA INC. Brown Miller Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and AMERICAN WTR WKS CO INC NEW (AWK).

Brown Miller Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brown Miller Wealth Management, LLC made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.

New Buys

Ticker	$ Bought
spdr series trust	1,111,220
spdr series trust	820,482
select sector spdr tr	663,846
qxo inc	591,919
spdr index shs fds	457,328
ishares tr	451,226
ishares inc	442,665
invesco exch traded fd tr ii	420,171

New stocks bought by Brown Miller Wealth Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
fastenal co	100
american wtr wks co inc new	90.41
netflix inc	70.11
costco whsl corp new	24.85
novo-nordisk a s	19.87
clorox co del	18.92
broadcom inc	18.42

Additions to existing portfolio by Brown Miller Wealth Management, LLC

Reductions

Ticker	% Reduced
american tower corp new	-65.74
select sector spdr tr	-60.82
ge vernova inc	-30.24
d-wave quantum inc	-24.64
qualcomm inc	-24.45
ge aerospace	-20.89
vanguard world fd	-20.6
brown & brown inc	-20.06

Brown Miller Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dun & bradstreet hldgs inc	-122,012
amplify etf tr	-653,057
invesco exchange traded fd t	-373,794
ishares tr	-510,356
ishares tr	-475,078
omnicom group inc	-211,006
quanta svcs inc	-338,572
constellation energy corp	-224,429

Brown Miller Wealth Management, LLC got rid off the above stocks

Sector Distribution

Brown Miller Wealth Management, LLC has about 36.8% of it's holdings in Technology sector.

Sector	%
Technology	36.8
Others	17.9
Financial Services	11.6
Healthcare	7.2
Consumer Cyclical	5.8
Industrials	5.3
Communication Services	4
Consumer Defensive	3.9
Utilities	2.2
Energy	2
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

Brown Miller Wealth Management, LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	32.3
UNALLOCATED	17.9
MID-CAP	1.1

Stocks belong to which Index?

About 79.3% of the stocks held by Brown Miller Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
Others	20

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	84.9 %
ORCL	oracle corp	56.4 %
AVGO	broadcom inc	55.8 %
PLTR	palantir technologies inc	54.0 %
SNOW	snowflake inc	51.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.2 M
MSFT	microsoft corp	4.9 M
AVGO	broadcom inc	2.3 M
JPM	jpmorgan chase & co.	2.0 M
DIS	disney walt co	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-38.2 %
DOW	dow inc	-24.0 %
OKE	oneok inc new	-17.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.1 M
AAPL	apple inc	-1.9 M
UNH	unitedhealth group inc	-1.4 M
FAST	fastenal co	-0.9 M
ABBV	abbvie inc	-0.4 M

Brown Miller Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brown Miller Wealth Management, LLC

Brown Miller Wealth Management, LLC has 189 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Brown Miller Wealth Management, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	14.07	286,757	45,304,700	added	0.13
Historical Trend of NVIDIA CORPORATION Position Held By Brown Miller Wealth Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.17	112,515	23,084,700	reduced	-1.27

	MSFT	microsoft corp	6.26	40,505	20,147,200	added	0.09

	JPM	jpmorgan chase & co.	4.06	45,089	13,071,800	added	0.03

	AVGO	broadcom inc	1.98	23,155	6,382,790	added	18.42

	ABT	abbott labs	1.78	42,169	5,735,360	reduced	-1.21

	GOOG	alphabet inc	1.78	32,520	5,730,970	reduced	-0.31

	AMZN	amazon com inc	1.62	23,730	5,206,120	added	0.59

	CSCO	cisco sys inc	1.57	72,696	5,043,670	reduced	-1.63

	CGXU	capital group intl focus eqt	1.40	166,200	4,509,000	added	3.51

	BIL	spdr series trust	1.39	61,513	4,471,390	reduced	-2.51

	DIS	disney walt co	1.37	35,610	4,415,940	reduced	-0.88

	CB	chubb limited	1.37	15,184	4,398,970	added	1.63

	LIN	linde plc	1.34	9,226	4,328,860	added	0.7

	SBUX	starbucks corp	1.33	46,606	4,270,490	added	2.17

	LOW	lowes cos inc	1.29	18,692	4,147,200	added	2.51

	NEE	nextera energy inc	1.28	59,179	4,108,210	added	2.39

	V	visa inc	1.22	11,084	3,935,280	added	0.09

	VB	vanguard index fds	1.18	12,533	3,809,160	added	4.69

	IBM	international business machs	1.14	12,404	3,656,550	reduced	-2.05