Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio

BROWN WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 0.82%YTD: 10.88%2024: -3.24%

Performance for 2025 Q4 is 0.82%, and YTD is 10.88%, and 2024 is -3.24%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN WEALTH MANAGEMENT, LLC reported an equity portfolio of $380.1 Millions as of 31 Dec, 2025.

The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are IJR, BIV, VEA. The fund has invested 18.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (IJR) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), NETFLIX INC (NFLX) and CVS HEALTH CORP (CVS).

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

Our best estimate is that BROWN WEALTH MANAGEMENT, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard charlotte fds	6,028,140
ishares tr	6,024,280
ishares tr	2,627,630
innovator etfs trust	2,017,630
innovator etfs trust	1,604,470
innovator etfs trust	1,061,930
innovator etfs trust	1,051,600
edwards lifesciences corp	424,886

New stocks bought by BROWN WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	814
netflix inc	736
cvs health corp	239
ishares tr	113
ishares tr	109
berkshire hathaway inc del	58.74
vanguard tax-managed fds	55.29
broadcom inc	43.07

Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-81.62
innovator etfs trust	-77.4
innovator etfs trust	-74.33
ishares tr	-65.18
vanguard malvern fds	-62.86
innovator etfs trust	-62.78
vanguard index fds	-51.79
vanguard index fds	-42.42

BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-7,376,720
schwab strategic tr	-6,036,830
schwab strategic tr	-2,940,080
ishares tr	-3,163,990
innovator etfs trust	-1,674,260
innovator etfs trust	-1,236,370
black diamond therapeutics i	-79,332

BROWN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BROWN WEALTH MANAGEMENT, LLC has about 90% of it's holdings in Others sector.

Sector	%
Others	90
Technology	3.8
Utilities	1.4
Healthcare	1.3

Market Cap. Distribution

BROWN WEALTH MANAGEMENT, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MEGA-CAP	6.5
SMALL-CAP	1.6
LARGE-CAP	1.4

Stocks belong to which Index?

About 9.5% of the stocks held by BROWN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	7.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co	38.8 %
GOOG	alphabet inc	26.2 %
GOOG	alphabet inc	24.1 %
GLTR	abrdn precious metals basket	23.6 %
CAT	caterpillar inc	19.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.2 M
GLTR	abrdn precious metals basket	1.1 M
VEA	vanguard tax-managed fds	0.8 M
VB	vanguard index fds	0.6 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
ORCL	oracle corp	-29.5 %
	ishares bitcoin trust etf	-23.2 %
HOOD	robinhood mkts inc	-19.9 %
META	meta platforms inc	-10.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
	ishares bitcoin trust etf	-1.0 M
HOOD	robinhood mkts inc	-0.4 M
MSFT	microsoft corp	-0.2 M
ORCL	oracle corp	-0.1 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 110 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BROWN WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	17,883	4,861,670	added	14.42

AAXJ	ishares tr	4.43	157,314	16,849,900	added	15.04

AAXJ	ishares tr	4.21	150,034	16,008,600	added	11.14

AAXJ	ishares tr	0.08	3,143	302,604	added	1.81

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	1,714	391,632	added	13.43

AGGP	new york life investments et	1.36	153,874	5,156,320	added	34.3

AGNG	global x fds	1.59	118,626	6,033,320	added	17.33

AGT	ishares tr	2.20	101,382	8,362,000	added	12.72

ALT	altimmune inc	0.25	258,673	933,810	added	10.7

AMD	advanced micro devices inc	0.05	938	200,882	new

AMPS	ishares tr	0.86	34,550	3,253,220	added	0.3

AMPS	ishares tr	0.47	20,821	1,795,810	added	0.7

AMZN	amazon com inc	0.49	8,064	1,861,330	reduced	-5.11

AVGO	broadcom inc	0.29	3,212	1,111,670	added	43.07

BALT	innovator etfs trust	2.71	290,966	10,285,200	added	4.69

BALT	innovator etfs trust	1.27	144,239	4,833,450	unchanged	0.00

BALT	innovator etfs trust	0.19	17,646	734,427	added	10.72

BALT	innovator etfs trust	0.17	22,346	649,482	reduced	-12.6

BALT	innovator etfs trust	0.07	10,281	274,653	unchanged	0.00