Brown Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001987005

Type: FundHoldings: 93Value: $290.8MLatest: 2025Q1

BROWN WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ABBV",
  null,
  "GOOGL",
  "SCHH",
  "GLTR",
  "AVGO",
  null,
  "CLSD",
  "ALT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "EEM",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "SCHX",
  "TRV",
  "BIV",
  "VWO",
  "IWV",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "MGK",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "BDTX",
  "CVX",
  "COIN",
  "COST",
  "CVS",
  "USMV",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 93
Total Value: 290807755
Accession Number: 0001104659-25-045390
Form Type: 13F-HR
CIK: brown-wealth-management
Manager Name: Brown-Wealth-Management

Data Enrichment

59% identified

55 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $290.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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922908744

VTV|922908744

Shares:180.5K

Value:$31.2M

% of Portfolio:10.7% ($31.2M/$290.8M)

464287200

IVV|464287200

Shares:44.3K

Value:$24.9M

% of Portfolio:8.6% ($24.9M/$290.8M)

922908736

VUG|922908736

Shares:66.6K

Value:$24.7M

% of Portfolio:8.5% ($24.7M/$290.8M)

464288158

Shares:158.9K

Value:$16.8M

% of Portfolio:5.8% ($16.8M/$290.8M)

464288414

MUB|464288414

Shares:137.3K

Value:$14.5M

% of Portfolio:5.0% ($14.5M/$290.8M)

921937819

BIV|921937819

Shares:176.1K

Value:$13.5M

% of Portfolio:4.6% ($13.5M/$290.8M)

808524862

Shares:536.2K

Value:$13.1M

% of Portfolio:4.5% ($13.1M/$290.8M)

921943858

VEA|921943858

Shares:249.9K

Value:$12.7M

% of Portfolio:4.4% ($12.7M/$290.8M)

808524847

SCHH|808524847

Shares:367.6K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$290.8M)

464287234

EEM|464287234

Shares:167.1K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$290.8M)

46435G326

Shares:83.4K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$290.8M)

45783Y723

Shares:182.0K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$290.8M)

808524508

Shares:215.3K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$290.8M)

921946885

Shares:84.8K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$290.8M)

47103U845

Shares:101.4K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$290.8M)

808524607

SCHA|808524607

Shares:185.9K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$290.8M)

464287804

IJR|464287804

Shares:41.6K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$290.8M)

45783Y855

Shares:133.9K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$290.8M)

922908611

VBR|922908611

Shares:19.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$290.8M)

922907746

VTEB|922907746

Shares:68.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$290.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	180.5K	QoQ +10.18% (+16.7K) YoY +27.49% (+38.9K)	All Managers (Combined)	$31.2M	10.7% ($31.2M/$290.8M)	QoQ +12.42% (+$3.4M) YoY +35.22% (+$8.1M)
(IVVcusip464287200)	44.3K	QoQ +15.67% (+6.0K) YoY +68.61% (+18.0K)	All Managers (Combined)	$24.9M	8.6% ($24.9M/$290.8M)	QoQ +10.41% (+$2.3M) YoY +80.21% (+$11.1M)
(VUGcusip922908736)	66.6K	QoQ +4.32% (-2.8K) YoY +15.16% (+8.8K)	All Managers (Combined)	$24.7M	8.5% ($24.7M/$290.8M)	QoQ -5.74% (-$1.5M) YoY +24.07% (+$4.8M)
(cusip464288158)✕	158.9K	QoQ +37.13% (+43.0K) YoY +27.15% (+33.9K)	All Managers (Combined)	$16.8M	5.8% ($16.8M/$290.8M)	QoQ +37.29% (+$4.6M) YoY +28.21% (+$3.7M)
(MUBcusip464288414)	137.3K	QoQ -10.72% (-16.5K) YoY +34.35% (+35.1K)	All Managers (Combined)	$14.5M	5.0% ($14.5M/$290.8M)	QoQ -11.65% (-$1.9M) YoY +31.66% (+$3.5M)
(BIVcusip921937819)	176.1K	QoQ -42.15% (-128.3K) YoY -22.68% (-51.7K)	All Managers (Combined)	$13.5M	4.6% ($13.5M/$290.8M)	QoQ -40.72% (-$9.3M) YoY -21.48% (-$3.7M)
(cusip808524862)✕	536.2K	QoQ +1.27% (+6.8K) YoY +160.67% (+330.5K)	All Managers (Combined)	$13.1M	4.5% ($13.1M/$290.8M)	QoQ +2.45% (+$312.7K) YoY +31.60% (+$3.1M)
(VEAcusip921943858)	249.9K	QoQ -34.76% (-133.2K) YoY -38.18% (-154.3K)	All Managers (Combined)	$12.7M	4.4% ($12.7M/$290.8M)	QoQ -30.65% (-$5.6M) YoY -37.37% (-$7.6M)
(SCHHcusip808524847)	367.6K	QoQ +6.12% (+21.2K) YoY +25.87% (+75.6K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$290.8M)	QoQ +8.39% (+$612.5K) YoY +33.37% (+$2.0M)
(EEMcusip464287234)	167.1K	QoQ +7.51% (+11.7K) YoY +15.55% (+22.5K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$290.8M)	QoQ +12.34% (+$802.2K) YoY +22.92% (+$1.4M)
(cusip46435G326)✕	83.4K	QoQ -34.60% (-44.1K) YoY -30.32% (-36.3K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$290.8M)	QoQ -30.11% (-$2.5M) YoY -28.50% (-$2.3M)
(cusip45783Y723)✕	182.0K	QoQ +4.35% (+7.6K) YoY NEW(+182.0K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$290.8M)	QoQ +2.31% (+$129.6K) YoY NEW(+$5.7M)
(cusip808524508)✕	215.3K	QoQ -2.06% (-4.5K) YoY +117.82% (-116.5K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$290.8M)	QoQ -7.40% (-$450.9K) YoY -29.91% (-$2.4M)
(cusip921946885)✕	84.8K	QoQ +4.26% (+3.5K) YoY +23.41% (+16.1K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$290.8M)	QoQ +5.99% (+$307.8K) YoY +24.09% (+$1.1M)
(cusip47103U845)✕	101.4K	QoQ NEW(+101.4K) YoY NEW(+101.4K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$290.8M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(SCHAcusip808524607)	185.9K	QoQ -2.19% (-4.2K) YoY +113.63% (+98.9K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$290.8M)	QoQ -11.38% (-$559.6K) YoY +1.65% (+$70.9K)
(IJRcusip464287804)	41.6K	QoQ +1.37% (-563) YoY NEW(+41.6K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$290.8M)	QoQ -7.99% (-$377.9K) YoY NEW(+$4.3M)
(cusip45783Y855)✕	133.9K	QoQ -3.06% (-4.2K) YoY NEW(+133.9K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$290.8M)	QoQ -3.18% (-$138.5K) YoY NEW(+$4.2M)
(VBRcusip922908611)	19.7K	QoQ +27.02% (+4.2K) YoY +64.64% (+7.7K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$290.8M)	QoQ +19.40% (+$597.3K) YoY +59.84% (+$1.4M)
(VTEBcusip922907746)	68.8K	QoQ -22.95% (-20.5K) YoY +1.19% (-810)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$290.8M)	QoQ -23.73% (-$1.1M) YoY -0.76% (-$26.4K)