Latest Morton Brown Family Wealth, LLC Stock Portfolio
$449Million | No. of Holdings #412
Morton Brown Family Wealth, LLC Performance
2026 Q3-1.02%
YTD+6.76%
2025+14.98%
About Morton Brown Family Wealth, LLC and 13F Hedge Fund Stock Holdings
Morton Brown Family Wealth, LLC is a hedge fund based in Allentown, PA. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morton Brown Family Wealth, LLC reported an equity portfolio of $449.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, VEA. The fund has invested 28.4% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 10.2% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF. <br><br> The fund managers got completely rid off DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), OCEAN PWR TECHNOLOGIES INC COM NEW (OPTT) and INTUITIVE SURGICAL INC COM NEW (ISRG) stocks. They significantly reduced their stock positions in VANGUARD UTILITIES ETF (VAW), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and MONSTER BEVERAGE CORP NEW COM (MNST). Morton Brown Family Wealth, LLC opened new stock positions in JPMORGAN MUNICIPAL ETF (BBAX), SCHWAB MUNICIPAL BOND ETF (FNDA) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), VALERO ENERGY CORP COM (VLO) and COMCAST CORP NEW CL A (CMCSA).
Morton Brown Family Wealth, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$449Million
as of Oct 23, 2026Morton Brown Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morton Brown Family Wealth, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan municipal etf | 1,595,590 |
| schwab municipal bond etf | 393,584 |
| ishares core international aggregate bond etf | 359,124 |
| ishares high yield muni active etf | 267,799 |
| state street spdr portfolio long term corporate bond etf | 96,438 |
| avantis u.s. large cap value etf | 17,811 |
| franco nev corp com | 15,146 |
| invesco s&p 500 equal weight etf | 12,065 |
New stocks bought by Morton Brown Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-exempt bond etf | 872 |
| valero energy corp com | 750 |
| comcast corp new cl a | 641 |
| ishares msci acwi etf | 475 |
| eog res inc com | 375 |
| vanguard international high dividend yield etf | 301 |
| asml hldg nv n y registry shs | 300 |
| blackrock inc com | 300 |
Additions to existing portfolio by Morton Brown Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard utilities etf | -78.4 |
| vanguard intermediate-term treasury etf | -76.84 |
| monster beverage corp new com | -69.57 |
| colgate palmolive co com | -56.00 |
| microsoft corp com | -47.84 |
| salesforce inc com | -40.00 |
| space exploration techn corp class a com stk | -34.49 |
| ametek inc com | -33.33 |
Morton Brown Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional us small cap value etf | -1,415,520 |
| ocean pwr technologies inc com new | -15,271 |
| first trust institutional preferred securities & income etf | -5,498 |
| stag industrial inc com | -1,142 |
| brookfield corp cl a ltd vt sh | -1,278 |
| public svc enterprise group com | -1,542 |
| intuitive surgical inc com new | -7,158 |
| carnival corp ltd common shares | -486 |
Morton Brown Family Wealth, LLC got rid off the above stocks
Sector Distribution
Morton Brown Family Wealth, LLC has about 96.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.7 |
Market Cap. Distribution
Morton Brown Family Wealth, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3% of the stocks held by Morton Brown Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AEMB | avantis u.s. small cap value etf | -1.7 M |
| AAXJ | ishares national muni bond etf | -1.3 M |
| AEMB | avantis emerging markets equity etf | -1.2 M |
| ACWF | ishares global reit etf | -1.0 M |
| BNDW | vanguard intermediate-term corporate bond etf | -0.8 M |
Morton Brown Family Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC has 412 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Morton Brown Family Wealth, LLC last quarter.
$449.61MTotal Value
446Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com Morton Brown Family Wealth, LLC's holding in Agilent Technologies Inc Com over time | 0% | 5.00 | $862 0% | 0%unchanged 0 percentunchanged | |
 Apple Inc Com Apple Inc ComAAPL Morton Brown Family Wealth, LLC's holding in Apple Inc Com over time | 0.63% | 8,488 | $2.83M 0.63% | 0.93%increased 0.93 percentadded | |
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 4.66% | 207,197 | $20.95M 4.66% | 2.16%increased 2.16 percentadded | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 1.36% | 58,334 | $6.10M 1.36% | 5.02%increased 5.02 percentadded | |
AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 0.12% | 4,581 | $519.7K 0.12% | 252.93%increased 252.93 percentadded | |
AAXJ Ishares Msci Acwi Ex U.S. EtfIshares Msci Acwi Ex U.S. EtfAAXJ | 0.04% | 2,698 | $204.0K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 0.03% | 2,486 | $125.2K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Morningstar Mid-Cap EtfIshares Morningstar Mid-Cap EtfAAXJ | 0.01% | 491 | $46.4K 0.01% | 0.41%increased 0.41 percentadded | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0% | 23.00 | $3.7K 0% | 475%increased 475 percentadded | |
AAXJ Ishares Morningstar Mid-Cap Growth EtfIshares Morningstar Mid-Cap Growth EtfAAXJ | 0% | 5.00 | $469 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares U.S. Pharmaceuticals EtfIshares U.S. Pharmaceuticals EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Com Abbvie Inc ComABBV Morton Brown Family Wealth, LLC's holding in Abbvie Inc Com over time | 0.01% | 154 | $40.3K 0.01% | 1.28%decreased 1.28 percentreduced | |
 Cencora Inc Com Morton Brown Family Wealth, LLC's holding in Cencora Inc Com over time | 0% | 40.00 | $12.0K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Morton Brown Family Wealth, LLC's holding in Abbott Laboratories Com over time | 0% | 100 | $9.9K 0% | 2.91%decreased 2.91 percentreduced | |
 Arch Cap Group Ltd Ord Morton Brown Family Wealth, LLC's holding in Arch Cap Group Ltd Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Shs Class A Morton Brown Family Wealth, LLC's holding in Accenture Plc Ireland Shs Class A over time | 0% | 18.00 | $3.3K 0% | Newnew position | |
 ACWF Ishares Global Reit EtfIshares Global Reit EtfACWF | 3.09% | 539,546 | $13.91M 3.09% | 3.7%increased 3.7 percentadded | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.05% | 2,927 | $220.7K 0.05% | 63.52%increased 63.52 percentadded | |
 ACWV Ishares Msci Emerging Markets Min Vol Factor EtfIshares Msci Emerging Markets Min Vol Factor EtfACWV | 0.08% | 4,977 | $368.5K 0.08% | 7.83%decreased 7.83 percentreduced | |