Latest Morton Brown Family Wealth, LLC Stock Portfolio
Morton Brown Family Wealth, LLC Performance:
2026 Q1: -0.05%YTD: -0.05%2025: 14.98%
Performance for 2026 Q1 is -0.05%, and YTD is -0.05%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morton Brown Family Wealth, LLC reported an equity portfolio of $378.4 Millions as of 31 Mar, 2026.
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, VEA. The fund has invested 26.6% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 9.9% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off COMERICA INC COM (CMA), SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF and COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). Morton Brown Family Wealth, LLC opened new stock positions in FIFTH THIRD BANCORP COM (FITB), STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (BIL) and ISHARES U.S. TECHNOLOGY ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A SHS (SPOT), OCEAN PWR TECHNOLOGIES INC COM NEW (OPTT) and VANGUARD TAX-EXEMPT BOND ETF (VTEB).
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, VEA. The fund has invested 26.6% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 9.9% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off COMERICA INC COM (CMA), SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF and COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). Morton Brown Family Wealth, LLC opened new stock positions in FIFTH THIRD BANCORP COM (FITB), STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (BIL) and ISHARES U.S. TECHNOLOGY ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A SHS (SPOT), OCEAN PWR TECHNOLOGIES INC COM NEW (OPTT) and VANGUARD TAX-EXEMPT BOND ETF (VTEB).
Morton 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 -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fifth third bancorp com | 131,157 |
| state street spdr nuveen ice high yield municipal bond etf | 121,570 |
| ishares u.s. technology etf | 82,002 |
| village super mkt inc cl a new | 76,901 |
| vanguard s&p 500 etf | 63,340 |
| ceco environmental corp com | 28,658 |
| astrazeneca plc ord | 19,130 |
| lam research corp com new | 4,273 |
New stocks bought by Morton Brown Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a shs | 400 |
| ocean pwr technologies inc com new | 308 |
| vanguard tax-exempt bond etf | 117 |
| jpmorgan chase & co com | 102 |
| viatris inc com | 100 |
| silvercorp metals inc com | 85.71 |
| unitedhealth group inc com | 81.82 |
| dimensional emerging markets core equity 2 etf | 55.45 |
Additions to existing portfolio by Morton Brown Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sprott asset management lp physical gold tr | -55.21 |
| vanguard total bond market etf | -44.44 |
| ishares 0-5 year tips bond etf | -27.62 |
| ishares core s&p mid-cap etf | -25.29 |
| united parcel svcs inc cl b | -20.88 |
| schwab u.s. large-cap etf | -16.1 |
| ishares esg aware msci usa small-cap etf | -7.65 |
| broadcom inc com | -7.13 |
Morton Brown Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comerica inc com | -131,525 |
| sei enhanced u.s. large cap value factor etf | -45,982 |
| schwab u.s. small-cap etf | -30,445 |
| sei enhanced u.s. large cap momentum factor etf | -44,423 |
| sei enhanced u.s. large cap quality factor etf | -21,334 |
| cognizant technology solutions cl a | -40,473 |
| astrazeneca plc sponsored adr | -17,926 |
| state street consumer staples select sector spdr etf | -6,525 |
Morton Brown Family Wealth, LLC got rid off the above stocks
Sector Distribution
Morton Brown Family Wealth, LLC has about 95.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.7 |
Market Cap. Distribution
Morton Brown Family Wealth, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3.3% 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 | 95.8 |
| S&P 500 | 3.3 |
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 292 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. FNDA 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.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.58 | 8,584 | 2,178,530 | reduced | -2.5 | ||
| AAXJ | ishares national muni bond etf | 4.92 | 175,355 | 18,614,000 | added | 2.41 | ||
| AAXJ | ishares short-term national muni bond etf | 1.55 | 55,101 | 5,868,300 | added | 2.41 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.05 | 2,698 | 184,732 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.05 | 1,470 | 174,342 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.04 | 2,486 | 132,305 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.01 | 488 | 40,675 | added | 0.41 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 6.00 | 1,313 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.00 | 9.00 | 780 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 4.00 | 553 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.00 | 5.00 | 394 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.01 | 114 | 24,794 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 40.00 | 12,566 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 150 | 18,942 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.00 | 103 | 10,575 | unchanged | 0.00 | ||
| ACWF | ishares global reit etf | 3.26 | 491,027 | 12,349,300 | added | 4.13 | ||
| ACWF | ishares core dividend growth etf | 0.03 | 1,790 | 125,622 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.09 | 5,400 | 349,542 | unchanged | 0.00 | ||