BROWN WEALTH MANAGEMENT, LLC
CIK: 0001987005SEC EDGAR →
Portfolio Value
$380.1M
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 101,567 | $69.6M | 18.30% |
| 2 | VANGUARD BD INDEX FDS | 296,261 | $23.1M | 6.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 363,943 | $22.7M | 5.98% |
| 4 | VANGUARD INDEX FDS | 39,722 | $19.4M | 5.10% |
| 5 | VANGUARD INDEX FDS | 90,610 | $17.3M | 4.55% |
| 6 | ISHARES TR | 157,314 | $16.8M | 4.43% |
| 7 | ISHARES TR | 150,034 | $16.0M | 4.21% |
| 8 | INNOVATOR ETFS TRUST | 290,966 | $10.3M | 2.71% |
| 9 | SCHWAB STRATEGIC TR | 385,162 | $9.4M | 2.47% |
| 10 | ISHARES TR | 101,382 | $8.4M | 2.20% |
Quarterly Changes
New Positions (110)
$69.6M · 102K shares
$23.1M · 296K shares
$22.7M · 364K shares
$19.4M · 40K shares
$17.3M · 91K shares
$16.8M · 157K shares
$16.0M · 150K shares
$10.3M · 291K shares
$9.4M · 385K shares
$8.4M · 101K shares
$8.1M · 160K shares
$6.3M · 117K shares
$6.3M · 125K shares
$6.3M · 72K shares
$6.2M · 60K shares
$6.0M · 119K shares
$6.0M · 125K shares
$6.0M · 91K shares
$6.0M · 89K shares
$5.7M · 28K shares
$5.2M · 154K shares
$5.1M · 156K shares
$4.9M · 18K shares
$4.8M · 144K shares
$4.8M · 162K shares
$3.7M · 20K shares
$3.3M · 66K shares
$3.3M · 35K shares
$3.1M · 57K shares
$2.6M · 22K shares
$2.6M · 29K shares
$2.4M · 23K shares
$2.2M · 4K shares
$2.1M · 2K shares
$2.0M · 78K shares
$2.0M · 7K shares
$2.0M · 9K shares
$1.9M · 6K shares
$1.9M · 13K shares
$1.9M · 8K shares
$1.8M · 21K shares
$1.7M · 33K shares
$1.6M · 33K shares
$1.6M · 60K shares
$1.5M · 3K shares
$1.4M · 12K shares
$1.4M · 4K shares
$1.1M · 3K shares
$1.1M · 52K shares
$1.1M · 40K shares
$1.1M · 38K shares
$1.1M · 39K shares
$1.0M · 15K shares
$1.0M · 3K shares
$1.0M · 3K shares
$976K · 12K shares
$933K · 259K shares
$896K · 3K shares
$868K · 5K shares
$824K · 2K shares
$813K · 17K shares
$780K · 31K shares
$775K · 1K shares
$734K · 18K shares
$733K · 1K shares
$649K · 22K shares
$595K · 873 shares
$568K · 2K shares
$543K · 4K shares
$513K · 1K shares
$489K · 11K shares
$432K · 16K shares
$424K · 5K shares
$421K · 12K shares
$394K · 3K shares
$391K · 2K shares
$391K · 9K shares
$378K · 754 shares
$366K · 14K shares
$352K · 2K shares
$342K · 2K shares
$335K · 5K shares
$328K · 2K shares
$307K · 7K shares
$306K · 7K shares
$302K · 3K shares
$296K · 6K shares
$291K · 3K shares
$281K · 1K shares
$280K · 2K shares
$280K · 325 shares
$278K · 2K shares
$275K · 2K shares
$274K · 10K shares
$262K · 5K shares
$256K · 3K shares
$256K · 10K shares
$254K · 3K shares
$241K · 364 shares
$239K · 2K shares
$230K · 402 shares
$228K · 4K shares
$224K · 365 shares
$222K · 253 shares
$222K · 3K shares
$210K · 1K shares
$209K · 2K shares
$206K · 669 shares
$202K · 511 shares
$200K · 938 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $320.3M | 84.3% |
| Unknown | 14 | $26.4M | 6.9% |
| Technology | 9 | $18.6M | 4.9% |
| Healthcare | 6 | $5.0M | 1.3% |
| Communication Services | 4 | $3.9M | 1.0% |
| Consumer Cyclical | 2 | $3.3M | 0.9% |
| Consumer Defensive | 3 | $913K | 0.2% |
| Energy | 3 | $762K | 0.2% |
| Industrials | 2 | $436K | 0.1% |
| Utilities | 1 | $394K | 0.1% |