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Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio

$455Million | No. of Holdings #135

BROWN WEALTH MANAGEMENT, LLC Performance

2026 Q3-0.12%
YTD-7.97%
2025+11.29%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN WEALTH MANAGEMENT, LLC reported an equity portfolio of $455.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are IJR, VEA, BIV. The fund has invested 17.1% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off APPLIED OPTOELECTRONICS INC (AAOI), TIDAL TRUST II and ONDAS INC (ONDS) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), GLOBAL X FDS (AGNG) and ROBINHOOD MKTS INC (HOOD). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in KRANESHARES TRUST (BNDD), MARATHON PETE CORP (MPC) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AAXJ).
BROWN WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$455Million
  as of Oct 20, 2026

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

Our best estimate is that BROWN WEALTH MANAGEMENT, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was -6.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kraneshares trust5,858,550
marathon pete corp312,777
neos etf trust286,031
salesforce inc235,309
constellation energy corp223,126
bloom energy corp212,998
at&t inc211,109
visa inc204,099
New stocks bought by BROWN WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t582
ishares tr87.07
ishares tr81.5
eli lilly & co55.75
neos etf trust47.00
micron technology inc34.03
goldman sachs etf tr30.69
schwab strategic tr28.92
Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
proshares tr-95.26
global x fds-89.52
robinhood mkts inc-57.00
spdr series trust-39.89
jbt marel corporation-38.65
invesco qqq tr-21.83
walmart inc-21.22
schwab strategic tr-16.05
BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-156,387
ondas inc-288,400
innovator etfs trust-335,336
bellring brands inc-182,816
cipher digital inc-209,132
tidal trust ii-421,391
applied optoelectronics inc-519,301
oracle corp-267,285
BROWN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BROWN WEALTH MANAGEMENT, LLC has about 89.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
Sector%
Others89.7
Technology4.8
Utilities1.1
Communication Services1.1

Market Cap. Distribution

BROWN WEALTH MANAGEMENT, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.7
MEGA-CAP9

Stocks belong to which Index?

About 9.8% of the stocks held by BROWN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.2
S&P 5008.4
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
51.2 %
ishares bitcoin trust etf
39.1 %
MSFT
microsoft corp
32.6 %
META
meta platforms inc
25.8 %
DELL
dell technologies inc
24.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.8 M
ishares bitcoin trust etf
1.5 M
VB
vanguard index fds
1.0 M
AAPL
apple inc
0.9 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
AMAT
applied matls inc
-27.5 %
CAT
caterpillar inc
-23.8 %
LRCX
lam research corp
-23.2 %
JBT
jbt marel corporation
-21.9 %
DTB
dte energy co
-20.1 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-1.5 M
AAXJ
ishares tr
-1.3 M
IJR
ishares tr
-0.7 M
IJR
ishares tr
-0.4 M
VTEB
vanguard mun bd fds
-0.4 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 135 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BROWN WEALTH MANAGEMENT, LLC last quarter.

$455.79MTotal Value
144Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN WEALTH MANAGEMENT, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4.69%211,411
$21.37M
4.69%
increased 9.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4.2%183,257
$19.16M
4.2%
increased 9.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%12,059
$742.4K
0.16%
increased 81.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%2,963
$269.1K
0.06%
increased 11.14 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
BROWN WEALTH MANAGEMENT, LLC's holding in New York Life Investments Et over time
1.08%136,107
$4.91M
1.08%
increased 2.48 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BROWN WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.15%10,379
$676.3K
0.15%
decreased 89.52 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
2.64%134,582
$12.04M
2.64%
increased 4.69 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
BROWN WEALTH MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
2.25%274,060
$10.26M
2.25%
decreased 0.63 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
BROWN WEALTH MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
1.07%139,684
$4.88M
1.07%
decreased 10.36 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
BROWN WEALTH MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
0.14%14,235
$637.4K
0.14%
increased 8.33 percentadded