Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio
BROWN WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 2.04%YTD: 15.81%2024: 1.85%
Performance for 2025 Q3 is 2.04%, and YTD is 15.81%, and 2024 is 1.85%.
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 $356.1 Millions as of 30 Sep, 2025.
The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are VB, VB, IJR. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS), REZOLVE AI LTD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BLACK DIAMOND THERAPEUTICS I (BDTX), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in JBT MAREL CORPORATION (JBT), INNOVATOR ETFS TRUST (BAPR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), META PLATFORMS INC (META) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are VB, VB, IJR. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS), REZOLVE AI LTD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BLACK DIAMOND THERAPEUTICS I (BDTX), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in JBT MAREL CORPORATION (JBT), INNOVATOR ETFS TRUST (BAPR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), META PLATFORMS INC (META) and VANGUARD MALVERN FDS (VTIP).
BROWN WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BROWN WEALTH MANAGEMENT, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| jbt marel corporation | 2,320,520 |
| innovator etfs trust | 1,674,260 |
| alphabet inc | 1,282,060 |
| palantir technologies inc | 276,184 |
| berkshire hathaway inc del | 238,802 |
| morgan stanley | 237,963 |
| tidal tr ii | 209,777 |
| caterpillar inc | 201,834 |
New stocks bought by BROWN WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 1,758 |
| meta platforms inc | 42.2 |
| vanguard malvern fds | 34.38 |
| vanguard world fd | 26.38 |
| schwab strategic tr | 25.96 |
| innovator etfs trust | 23.03 |
| netflix inc | 22.18 |
| ishares tr | 21.12 |
Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| black diamond therapeutics i | -79.07 |
| innovator etfs trust | -57.11 |
| ishares tr | -43.43 |
| innovator etfs trust | -32.86 |
| innovator etfs trust | -32.1 |
| schwab strategic tr | -22.01 |
| robinhood mkts inc | -21.8 |
| invesco qqq tr | -7.2 |
BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rezolve ai ltd | -615,000 |
| ishares tr | -1,663,050 |
| at&t inc | -203,767 |
| clearside biomedical inc | -80,000 |
| ishares tr | -494,654 |
| vanguard index fds | -201,027 |
| diamondback energy inc | -309,013 |
BROWN WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BROWN WEALTH MANAGEMENT, LLC has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 3.7 |
| Utilities | 1.5 |
Market Cap. Distribution
BROWN WEALTH MANAGEMENT, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 5.7 |
| SMALL-CAP | 1.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 8.5% of the stocks held by BROWN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 6.2 |
| RUSSELL 2000 | 2.3 |
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 99 stocks in it's portfolio. About 53.8% 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 15,629 | 3,979,530 | added | 19.24 | ||
| AAXJ | ishares tr | 4.09 | 136,750 | 14,562,500 | added | 11.99 | ||
| AAXJ | ishares tr | 4.05 | 134,995 | 14,414,800 | added | 7.15 | ||
| AAXJ | ishares tr | 0.89 | 74,272 | 3,163,990 | added | 21.12 | ||
| AAXJ | ishares tr | 0.08 | 3,087 | 293,873 | reduced | -4.69 | ||
| ABBV | abbvie inc | 0.10 | 1,511 | 349,857 | added | 13.61 | ||
| AGGP | new york life investments et | 1.08 | 114,577 | 3,853,220 | added | 5.59 | ||
| AGNG | global x fds | 1.40 | 101,103 | 4,993,480 | added | 1,758 | ||
| AGT | ishares tr | 2.02 | 89,944 | 7,210,800 | added | 0.88 | ||
| ALT | altimmune inc | 0.25 | 233,673 | 880,947 | added | 1.12 | ||
| AMPS | ishares tr | 0.92 | 34,446 | 3,277,180 | reduced | -0.8 | ||
| AMPS | ishares tr | 0.49 | 20,677 | 1,754,030 | reduced | -0.37 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.52 | 8,498 | 1,865,910 | added | 10.71 | ||
| AVGO | broadcom inc | 0.21 | 2,245 | 740,648 | added | 19.73 | ||
| BALT | innovator etfs trust | 2.71 | 277,938 | 9,666,710 | added | 23.03 | ||
| BALT | innovator etfs trust | 1.33 | 144,239 | 4,733,920 | added | 8.05 | ||
| BALT | innovator etfs trust | 0.21 | 25,568 | 734,569 | reduced | -32.86 | ||
| BALT | innovator etfs trust | 0.18 | 15,938 | 635,287 | added | 16.84 | ||
| BALT | innovator etfs trust | 0.08 | 10,281 | 272,035 | unchanged | 0.00 | ||