Grufity logo
Grufity logo

Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio

$447Million | No. of Holdings #134

BROWN WEALTH MANAGEMENT, LLC Performance

2026 Q2-5.71%
YTD-7.86%
2025+11.29%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN WEALTH MANAGEMENT, LLC reported an equity portfolio of $447.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are IJR, VEA, BIV. The fund has invested 17.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST, ISHARES TR (IJR) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), APPLIED OPTOELECTRONICS INC (AAOI) and VANGUARD WHITEHALL FDS (VIGI). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
BROWN WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$447Million
  as of Jul 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 -5.71% in the last quarter. In trailing 12 months, it's portfolio return was -1.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust739,629
j p morgan exchange traded f709,954
micron technology inc664,913
goldman sachs etf tr514,514
goldman sachs etf tr482,514
ishares tr442,490
waystar hldg corp413,023
innovator etfs trust354,391
New stocks bought by BROWN WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
innovator etfs trust518
vanguard index fds499
vanguard world fd413
proshares tr108
invesco qqq tr75.02
janus detroit str tr64.65
schwab strategic tr60.03
ishares tr49.89
Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
eli lilly & co-76.55
applied optoelectronics inc-32.06
vanguard whitehall fds-31.88
ishares tr-29.46
innovator etfs trust-25.93
cvs health corp-25.45
microsoft corp-24.9
calamos etf tr-19.4
BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-1,596,980
surf air mobility inc-61,270
wheels up experience inc-51,650
ishares tr-251,153
spdr gold tr-222,030
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.

  • Others
  • Technology
  • Utilities
Sector%
Others90
Technology4.5
Utilities1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED90
MEGA-CAP7.1
MID-CAP1.8

Stocks belong to which Index?

About 9.2% 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%
Others90.8
S&P 5007.5
RUSSELL 20001.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.4 %
AAOI
applied optoelectronics inc
63.1 %
tidal trust ii
59.4 %
CAT
caterpillar inc
48.7 %
HOOD
robinhood mkts inc
41.5 %
Top 5 Winners ($)$
IJR
ishares tr
9.9 M
VEA
vanguard tax-managed fds
3.2 M
VB
vanguard index fds
2.2 M
AGNG
global x fds
1.6 M
VEU
vanguard intl equity index f
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.5 %
BZQ
proshares tr
-39.7 %
NFLX
netflix inc.
-25.2 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-52.5 M
BZQ
proshares tr
-4.8 M
EDV
vanguard world fd
-1.1 M
GLTR
abrdn precious metals basket
-0.6 M
ishares bitcoin trust etf
-0.5 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 134 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BROWN WEALTH MANAGEMENT, LLC last quarter.

$447.18MTotal Value
139Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN WEALTH MANAGEMENT, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4.66%193,485
$20.82M
4.66%
increased 14.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4%168,105
$17.90M
4%
increased 8.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%6,644
$442.5K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%2,666
$257.1K
0.06%
decreased 1.95 percentreduced
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
1.09%132,815
$4.86M
1.09%
increased 3.27 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BROWN WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
1.45%99,007
$6.50M
1.45%
increased 44.45 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BROWN WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
2.56%128,558
$11.44M
2.56%
increased 10.46 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
BROWN WEALTH MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
2.27%275,784
$10.14M
2.27%
decreased 11.81 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
BROWN WEALTH MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
1.19%155,832
$5.34M
1.19%
increased 5.72 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
BROWN WEALTH MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
0.13%20,012
$599.8K
0.13%
decreased 5.45 percentreduced