Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio

BROWN WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -2.28%YTD: -2.28%2025: 11.29%

Performance for 2026 Q1 is -2.28%, and YTD is -2.28%, and 2025 is 11.29%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN WEALTH MANAGEMENT, LLC reported an equity portfolio of $389.3 Millions as of 31 Mar, 2026.

The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are IJR, VEA, BIV. The fund has invested 17.3% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in ABRDN PRECIOUS METALS BASKET (GLTR), GLOBAL X FDS (AGNG) and ISHARES TR (IJR). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), APPLIED OPTOELECTRONICS INC (AAOI) and ONDAS HLDGS INC (ONDS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), JPMORGAN CHASE & CO. (JPM) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that BROWN WEALTH MANAGEMENT, LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	778,769
applied optoelectronics inc	436,400
ondas hldgs inc	316,400
innovator etfs trust	299,880
merck & co inc	239,979
surf air mobility inc	61,270
wheels up experience inc	51,650

New stocks bought by BROWN WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
invesco qqq tr	270
jpmorgan chase & co.	51.11
nvidia corporation	44.33
vanguard intl equity index f	43.33
vanguard whitehall fds	41.27
ishares inc	40.46
advanced micro devices inc	36.67
netflix inc	35.09

Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
abrdn precious metals basket	-47.54
global x fds	-42.22
ishares tr	-33.99
janus detroit str tr	-33.28
schwab strategic tr	-29.88
jbt marel corporation	-29.47
ishares tr	-19.36
ishares tr	-18.91

BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intuit	-241,121

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	3.9
Utilities	1.3
Healthcare	1.2

Market Cap. Distribution

BROWN WEALTH MANAGEMENT, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MEGA-CAP	7.1
MID-CAP	1.9

Stocks belong to which Index?

About 9.3% of the stocks held by BROWN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	7.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.3 %
CVX	chevron corp new	34.7 %
CAT	caterpillar inc	22.6 %
JNJ	johnson & johnson	15.9 %
COST	costco whsl corp new	13.4 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.6 M
VB	vanguard index fds	0.5 M
GLTR	abrdn precious metals basket	0.3 M
FNDA	schwab strategic tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-37.6 %
ORCL	oracle corp	-22.7 %
MSFT	microsoft corp	-22.4 %
	ishares bitcoin trust etf	-21.3 %
PLTR	palantir technologies inc	-17.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.2 M
VB	vanguard index fds	-2.1 M
	ishares bitcoin trust etf	-0.8 M
HOOD	robinhood mkts inc	-0.6 M
FNDA	schwab strategic tr	-0.6 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 116 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for BROWN WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.11	5,159	436,400	new

AAPL	apple inc	1.25	19,128	4,854,600	added	6.96

AAXJ	ishares tr	4.60	168,750	17,912,900	added	7.27

AAXJ	ishares tr	4.25	155,398	16,549,900	added	3.58

AAXJ	ishares tr	0.07	2,719	255,394	reduced	-13.49

ABBV	abbvie inc	0.09	1,645	357,771	reduced	-4.03

AGGP	new york life investments et	1.13	128,608	4,388,110	reduced	-16.42

AGNG	global x fds	0.82	68,543	3,198,900	reduced	-42.22

AGT	ishares tr	2.50	116,384	9,726,230	added	14.8

ALT	altimmune inc	0.19	236,136	727,299	reduced	-8.71

AMD	advanced micro devices inc	0.07	1,282	260,797	added	36.67

AMPS	ishares tr	0.82	34,485	3,198,160	reduced	-0.19

AMPS	ishares tr	0.49	20,806	1,901,040	reduced	-0.07

AMZN	amazon com inc	0.44	8,281	1,724,680	added	2.69

AVGO	broadcom inc	0.22	2,738	847,438	reduced	-14.76

BALT	innovator etfs trust	2.77	312,704	10,778,900	added	7.47

BALT	innovator etfs trust	1.27	147,407	4,932,980	added	2.2

BALT	innovator etfs trust	0.18	17,739	702,179	added	0.53

BALT	innovator etfs trust	0.16	21,165	615,262	reduced	-5.29

BALT	innovator etfs trust	0.07	10,281	273,750	unchanged	0.00