Latest Brown Miller Wealth Management, LLC Stock Portfolio

Brown Miller Wealth Management, LLC Performance:

2025 Q4: 0.91%YTD: 14.41%2024: 20.26%

Performance for 2025 Q4 is 0.91%, and YTD is 14.41%, and 2024 is 20.26%.

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 $361.9 Millions as of 31 Dec, 2025.

The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 13.9% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), CLOROX CO DEL (CLX) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), C H ROBINSON WORLDWIDE INC (CHRW) and DIAGEO PLC (DEO). Brown Miller Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and BITWISE ETHEREUM ETF. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), KINDER MORGAN INC DEL (KMI) and AMERICAN TOWER CORP NEW (AMT).

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 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,213,450
first tr exchange-traded fd	482,246
bitwise ethereum etf	448,138
technipfmc plc	358,441
cnx res corp	358,103
tenet healthcare corp	355,113
ensign group inc	354,671
charles riv labs intl inc	238,179

New stocks bought by Brown Miller Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	464
kinder morgan inc del	182
american tower corp new	119
select sector spdr tr	100
honeywell intl inc	90.55
invesco exch traded fd tr ii	80.32
alphabet inc	24.32
invesco exchange traded fd t	23.04

Additions to existing portfolio by Brown Miller Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-64.29
c h robinson worldwide inc	-48.83
diageo plc	-48.68
mondelez intl inc	-45.35
price t rowe group inc	-29.1
j p morgan exchange traded f	-27.23
ishares tr	-25.74
vanguard specialized funds	-17.6

Brown Miller Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-1,513,410
dow inc	-300,645
tripadvisor inc	-197,543
weyerhaeuser co mtn be	-222,639
intel corp	-226,161
mp materials corp	-358,020
united parcel service inc	-380,085
clorox co del	-397,643

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

Sector Distribution

Brown Miller Wealth Management, LLC has about 37.1% of it's holdings in Technology sector.

Sector	%
Technology	37.1
Others	18.3
Financial Services	10.7
Healthcare	7.7
Consumer Cyclical	5.5
Industrials	5.2
Communication Services	5.2
Consumer Defensive	2.9
Energy	2.3
Utilities	2.2
Real Estate	1.6
Basic Materials	1.3

Market Cap. Distribution

Brown Miller Wealth Management, LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.7
LARGE-CAP	29.6
UNALLOCATED	18.3
MID-CAP	1.2

Stocks belong to which Index?

About 77.6% of the stocks held by Brown Miller Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	21.4

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.9 %
DLTR	dollar tree inc	28.8 %
CRS	carpenter technology corp	27.8 %
GOOG	alphabet inc	27.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.4 M
AAPL	apple inc	1.9 M
LLY	eli lilly & co	1.2 M
CSCO	cisco sys inc	0.6 M
MRK	merck & co inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %
PAYC	paycom software inc	-22.2 %
	bitwise bitcoin etf tr	-21.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
MSFT	microsoft corp	-1.4 M
LIN	linde plc	-0.5 M
ABT	abbott labs	-0.4 M
	blackrock inc	-0.3 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 193 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Brown Miller Wealth Management, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.26	110,025	29,911,500	reduced	-1.95

ABBV	abbvie inc	1.01	16,052	3,667,650	added	1.64

ABT	abbott labs	1.42	41,124	5,152,370	added	0.14

ACGL	arch cap group ltd	0.39	14,633	1,403,600	reduced	-7.32

ACN	accenture plc ireland	0.86	11,558	3,100,920	added	9.89

ACWV	ishares inc	0.13	7,446	477,289	unchanged	0.00

ADI	analog devices inc	1.01	13,461	3,650,670	added	0.3

ADP	automatic data processing in	0.09	1,303	335,228	reduced	-0.31

AFL	aflac inc	0.06	2,060	227,156	unchanged	0.00

AMT	american tower corp new	0.26	5,314	932,959	added	119

AMZN	amazon com inc	1.53	24,008	5,541,530	reduced	-0.04

APD	air prods & chems inc	0.08	1,134	280,120	reduced	-6.67

APH	amphenol corp new	0.18	4,752	642,144	added	4.69

AVGO	broadcom inc	2.24	23,467	8,121,870	added	0.42

AWK	american wtr wks co inc new	0.11	2,930	382,365	reduced	-4.78

AXP	american express co	0.17	1,640	606,718	reduced	-0.36

BBAX	j p morgan exchange traded f	0.34	21,169	1,211,690	added	1.82

BBAX	j p morgan exchange traded f	0.11	7,719	390,499	reduced	-27.23

BGLD	first tr exchange-traded fd	0.13	20,600	482,246	new

BIL	spdr series trust	1.62	73,337	5,883,120	added	13.23