Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio

BROWN WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 14.28%YTD: 13.14%2024: -0.44%

Performance for 2025 Q2 is 14.28%, and YTD is 13.14%, and 2024 is -0.44%.

About BROWN WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BROWN WEALTH MANAGEMENT, LLC reported an equity portfolio of $322 Millions as of 30 Jun, 2025.

The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are VB, VB, IJR. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), INNOVATOR ETFS TRUST and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and VANGUARD INDEX FDS (VB). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in PROSHARES TR (BZQ), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), ALTIMMUNE INC (ALT) and ISHARES TR (IJR).

BROWN WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN WEALTH MANAGEMENT, LLC made a return of 14.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.

New Buys

Ticker	$ Bought
proshares tr	4,591,220
schwab strategic tr	2,574,570
innovator etfs trust	1,379,890
rezolve ai ltd	615,000
diamondback energy inc	309,013
oracle corp	303,896
intuit	242,590
global x fds	237,674

New stocks bought by BROWN WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard wellington fd	806
altimmune inc	131
ishares tr	114
tesla inc	88.99
vanguard malvern fds	84.38
vanguard mun bd fds	80.67
robinhood mkts inc	74.18
ishares bitcoin trust etf	63.18

Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.11
vaneck etf trust	-46.93
vanguard index fds	-34.83
vanguard index fds	-30.43
spdr ser tr	-27.28
spdr ser tr	-24.31
innovator etfs trust	-22.06
schwab strategic tr	-21.14

BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-2,521,110
innovator etfs trust	-1,745,580
vaneck etf trust	-1,597,940
innovator etfs trust	-443,084
coinbase global inc	-889,740
j p morgan exchange traded f	-201,247

BROWN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BROWN WEALTH MANAGEMENT, LLC has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Technology	3.1
Utilities	2.2

Market Cap. Distribution

BROWN WEALTH MANAGEMENT, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	4.7
SMALL-CAP	2.4
LARGE-CAP	1.1

Stocks belong to which Index?

About 7.6% of the stocks held by BROWN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	5.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AMPS	ishares tr	714.5 %
AMPS	ishares tr	572.1 %
AMPS	ishares tr	103.6 %
HOOD	robinhood mkts inc	86.6 %
BDTX	black diamond therapeutics i	60.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	23.9 M
AMPS	ishares tr	9.8 M
IJR	ishares tr	2.8 M
AMPS	ishares tr	1.7 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
ALT	altimmune inc	-25.9 %
CVX	chevron corp new	-13.4 %
CLSD	clearside biomedical inc	-12.8 %
ABBV	abbvie inc	-10.9 %
AAPL	apple inc	-6.8 %

Top 5 Losers ($)		$
ALT	altimmune inc	-0.3 M
AAPL	apple inc	-0.2 M
IJR	ishares tr	-0.1 M
LLY	eli lilly & co	-0.1 M
CVX	chevron corp new	0.0 M

BROWN WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN WEALTH MANAGEMENT, LLC

BROWN WEALTH MANAGEMENT, LLC has 98 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. ALT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BROWN WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.93	180,929	31,977,300	added	0.22
Historical Trend of VANGUARD INDEX FDS Position Held By BROWN WEALTH MANAGEMENT, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.55	70,173	30,763,700	added	5.38

	IJR	ishares tr	9.43	48,919	30,373,700	added	10.55

	BIV	vanguard bd index fds	4.92	204,907	15,847,500	added	16.36

	VEA	vanguard tax-managed fds	4.29	242,299	13,813,500	reduced	-3.03

	AAXJ	ishares tr	4.16	125,984	13,397,100	reduced	-20.72

	AAXJ	ishares tr	3.96	122,113	12,758,400	reduced	-11.05

	FNDA	schwab strategic tr	3.20	422,850	10,309,100	reduced	-21.14

	IJR	ishares tr	2.43	162,061	7,817,830	reduced	-3.01

	FNDA	schwab strategic tr	2.37	360,476	7,627,680	reduced	-1.94

	BALT	innovator etfs trust	2.34	225,910	7,539,360	added	24.1

	FNDA	schwab strategic tr	2.16	248,285	6,964,390	added	15.33

	AGT	ishares tr	2.11	89,159	6,779,640	added	6.88

	JAAA	janus detroit str tr	2.09	132,855	6,742,400	added	30.97

	VTEB	vanguard mun bd fds	1.89	124,287	6,093,770	added	80.67

	FNDA	schwab strategic tr	1.74	221,188	5,596,040	added	18.99

	VIGI	vanguard whitehall fds	1.72	84,492	5,521,570	reduced	-0.31

	BZQ	proshares tr	1.43	45,593	4,591,220	new

	FNDA	schwab strategic tr	1.40	154,277	4,506,440	added	42.66

	BALT	innovator etfs trust	1.33	133,494	4,282,490	reduced	-0.34