Latest Brown Miller Wealth Management, LLC Stock Portfolio
Brown Miller Wealth Management, LLC Performance:
2025 Q3: 7.46%YTD: 12.54%2024: 22.01%
Performance for 2025 Q3 is 7.46%, and YTD is 12.54%, and 2024 is 22.01%.
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 $352.8 Millions as of 30 Sep, 2025.
The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 14.7% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off AMGEN INC (AMGN), SPDR SERIES TRUST (BIL) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AMERICAN TOWER CORP NEW (AMT) and JOHNSON & JOHNSON (JNJ). Brown Miller Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BITWISE BITCOIN ETF TR and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), QXO INC (SSNT) and WELLS FARGO CO NEW (WFC).
The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 14.7% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off AMGEN INC (AMGN), SPDR SERIES TRUST (BIL) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AMERICAN TOWER CORP NEW (AMT) and JOHNSON & JOHNSON (JNJ). Brown Miller Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BITWISE BITCOIN ETF TR and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), QXO INC (SSNT) and WELLS FARGO CO NEW (WFC).
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 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,856,150 |
| bitwise bitcoin etf tr | 773,457 |
| invesco exch traded fd tr ii | 733,758 |
| mondelez intl inc | 543,792 |
| ishares tr | 521,454 |
| comfort sys usa inc | 434,045 |
| somnigroup international inc | 396,963 |
| doordash inc | 381,602 |
New stocks bought by Brown Miller Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 1,083 |
| qxo inc | 83.94 |
| wells fargo co new | 70.12 |
| unitedhealth group inc | 40.47 |
| copart inc | 38.87 |
| j p morgan exchange traded f | 30.89 |
| j p morgan exchange traded f | 30.00 |
| accenture plc ireland | 17.01 |
Additions to existing portfolio by Brown Miller Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -41.58 |
| american tower corp new | -41.28 |
| johnson & johnson | -36.46 |
| pepsico inc | -29.51 |
| costco whsl corp new | -22.07 |
| emerson elec co | -14.75 |
| ubs group ag | -13.1 |
| alphabet inc | -12.26 |
Brown Miller Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,581,040 |
| novo-nordisk a s | -942,683 |
| gates indl corp plc | -256,485 |
| select sector spdr tr | -663,846 |
| amgen inc | -2,190,190 |
| invesco exch traded fd tr ii | -420,171 |
| the baldwin insurance grp in | -223,725 |
| bank america corp | -228,822 |
Brown Miller Wealth Management, LLC got rid off the above stocks
Sector Distribution
Brown Miller Wealth Management, LLC has about 38.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.1 |
| Others | 17.9 |
| Financial Services | 10.7 |
| Healthcare | 7.2 |
| Consumer Cyclical | 5.7 |
| Industrials | 5.4 |
| Communication Services | 4.4 |
| Consumer Defensive | 3.3 |
| Utilities | 2.3 |
| Energy | 1.8 |
| Real Estate | 1.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Brown Miller Wealth Management, LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 17.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 78.4% of the stocks held by Brown Miller Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 20.8 |
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 191 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ACN 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.10 | 112,209 | 28,571,800 | reduced | -0.27 | ||
| ABBV | abbvie inc | 1.04 | 15,793 | 3,656,730 | reduced | -3.21 | ||
| ABT | abbott labs | 1.56 | 41,066 | 5,500,370 | reduced | -2.62 | ||
| ACGL | arch cap group ltd | 0.41 | 15,789 | 1,432,540 | reduced | -1.45 | ||
| ACN | accenture plc ireland | 0.74 | 10,518 | 2,593,720 | added | 17.01 | ||
| ACWV | ishares inc | 0.13 | 7,446 | 461,205 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.94 | 13,421 | 3,297,560 | added | 1.35 | ||
| ADP | automatic data processing in | 0.11 | 1,307 | 383,670 | added | 0.31 | ||
| AFL | aflac inc | 0.06 | 2,060 | 230,102 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.13 | 2,420 | 465,381 | reduced | -41.28 | ||
| AMZN | amazon com inc | 1.50 | 24,018 | 5,273,630 | added | 1.21 | ||
| APD | air prods & chems inc | 0.09 | 1,215 | 329,180 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.16 | 4,539 | 561,644 | added | 10.41 | ||
| AVGO | broadcom inc | 2.18 | 23,370 | 7,709,940 | added | 0.93 | ||
| AWK | american wtr wks co inc new | 0.12 | 3,077 | 428,288 | unchanged | 0.00 | ||
| AXP | american express co | 0.16 | 1,646 | 546,735 | added | 0.37 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.34 | 20,790 | 1,187,110 | added | 30.89 | ||