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Latest Brown Miller Wealth Management, LLC Stock Portfolio

$397Million | No. of Holdings #204

Brown Miller Wealth Management, LLC Performance

2026 Q2+7.67%
YTD+3.18%
2025+16.65%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Miller Wealth Management, LLC reported an equity portfolio of $397.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 13.3% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), HONEYWELL INTL INC (HON) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), WELLS FARGO & CO (WFC) and COMFORT SYS USA INC (FIX). Brown Miller Wealth Management, LLC opened new stock positions in FLEX LTD (FLEX), INVESCO EXCHANGE TRADED FD T (CSD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMPHENOL CORP (APH) and ENTERGY CORP NEW (ETR).
Brown Miller Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$397Million
  as of Jul 16, 2026

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 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flex ltd862,536
invesco exchange traded fd t833,407
applied matls inc792,432
first tr exchange-traded alp634,473
stanley black & decker inc622,133
welltower inc608,796
sandisk corp554,790
edison intl552,791
New stocks bought by Brown Miller Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds491
amphenol corp442
vanguard index fds294
entergy corp new82.92
ishares tr73.91
csx corp54.34
clorox co del33.33
spdr series trust29.75
Additions to existing portfolio by Brown Miller Wealth Management, LLC

Reductions

Ticker% Reduced
accenture plc ireland-83.92
wells fargo & co-62.87
comfort sys usa inc-37.07
ge vernova inc-34.78
diageo plc-33.84
invesco exchange traded fd t-21.94
rtx corporation-14.3
starbucks corp-12.28
Brown Miller Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitwise ethereum etf-360,120
bitwise bitcoin etf tr-600,776
zoetis inc-1,271,780
cnx res corp-405,161
ishares tr-603,919
somnigroup international inc-384,372
newmont corp-496,830
honeywell intl inc-718,097
Brown Miller Wealth Management, LLC got rid off the above stocks

Sector Distribution

Brown Miller Wealth Management, LLC has about 36.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology36.2
Others20.3
Financial Services9.8
Healthcare7.3
Industrials5.7
Communication Services5.3
Consumer Cyclical4
Energy3
Consumer Defensive2.9
Utilities2.3
Real Estate1.7
Basic Materials1.4

Market Cap. Distribution

Brown Miller Wealth Management, LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.4
LARGE-CAP25.7
UNALLOCATED20.3
MID-CAP1.2

Stocks belong to which Index?

About 76.5% of the stocks held by Brown Miller Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.4
Others23.5
RUSSELL 20001.1
Top 5 Winners (%)%
GLW
corning inc
87.9 %
QBTS
d-wave quantum inc
66.3 %
SNOW
snowflake inc
58.5 %
CRS
carpenter technology corp
54.5 %
UNH
unitedhealth group inc
51.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
6.8 M
AAPL
apple inc
4.0 M
GOOG
alphabet inc
2.7 M
CSCO
cisco sys inc
2.5 M
UNH
unitedhealth group inc
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
DOW
dow hldgs inc
-33.9 %
TSCO
tractor supply co
-29.3 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.2 M
VB
vanguard index fds
-3.1 M
CVX
chevron corporation
-0.7 M
TSCO
tractor supply co
-0.6 M
ICE
intercontinental exchange in
-0.6 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 204 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. VB 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.

$397.20MTotal Value
220Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brown Miller Wealth Management, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Brown Miller Wealth Management, LLC's holding in Ishares Inc over time
0.16%9,217
$640.6K
0.16%
increased 6.62 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Brown Miller Wealth Management, LLC's holding in Wisdomtree Tr over time
0.13%9,759
$528.1K
0.13%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Brown Miller Wealth Management, LLC's holding in Asml Hldg Nv over time
0.05%102
$202.9K
0.05%
new position