☆BROWN WEALTH MANAGEMENT, LLC
Quality Q
0.635
AUM ($M)
447
Positions
134
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 139 positions · portfolio value $447M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 17.6% | +0.3% | 78.6 | 104,951 | +2,055 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 7.1% | -0.1% | 31.8 | 445,636 | +7,541 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.7% | -0.2% | 29.8 | 388,428 | +41,727 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.2% | 23.0 | 105,387 | +6,712 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.9% | +0.1% | 22.1 | 256,846 | +213,975 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 4.7% | +0.1% | 20.8 | 193,485 | +24,735 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 4.0% | -0.2% | 17.9 | 168,105 | +12,707 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.6% | +0.2% | 11.5 | 191,994 | +23,614 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 2.6% | +0.1% | 11.4 | 128,558 | +12,174 | 5 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.3% | -0.5% | 10.1 | 275,784 | -36,920 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | -0.3% | 9.9 | 409,958 | +12,930 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.0% | +0.6% | 8.9 | 175,545 | +68,928 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.6% | -0.1% | 7.3 | 129,532 | +67,267 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.6% | -0.1% | 7.2 | 148,195 | +11,734 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 7.1 | 82,196 | +7,218 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 1.5% | +0.6% | 6.5 | 99,007 | +30,464 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 6.2 | 79,785 | +1,643 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.0% | 6.0 | 29,784 | +800 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.0% | 5.8 | 19,963 | +835 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.3% | -0.8% | 5.7 | 85,296 | -39,923 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.3% | -0.4% | 5.7 | 112,295 | -14,572 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | -0.0% | 5.6 | 161,002 | -1,246 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.0% | 5.4 | 158,482 | -2,501 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | -0.1% | 5.3 | 155,832 | +8,425 | 5 | — |
| ☆QAI funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 1.1% | -0.0% | 4.9 | 132,815 | +4,207 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 4.2 | 61,574 | +2,005 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.8% | -0.0% | 3.4 | 101,356 | +23,322 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 3.3 | 34,327 | -158 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.8 | 28,989 | +416 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.6% | -0.2% | 2.7 | 15,007 | +442 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 2.4 | 6,546 | -37 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.5% | -0.1% | 2.3 | 22,581 | -2,243 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 2.2 | 6,228 | -64 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.2 | 9,001 | +169 | 5 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | -0.0% | 2.1 | 78,199 | +5,577 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 2.0 | 8,557 | +276 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.4% | 2.0 | 45,416 | +38,069 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.0% | 1.9 | 36,490 | +3,561 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.8 | 20,645 | -161 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.2% | 1.7 | 2,368 | +1,015 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.4% | -0.1% | 1.7 | 33,977 | -230 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.7 | 3,987 | +1,327 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 1.6 | 5,007 | +155 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.5 | 4,179 | -95 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 1.5 | 15,373 | +1,578 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.5 | 10,180 | -4,252 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.2% | 1.4 | 3,809 | -1,263 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 1.3 | 3,149 | -437 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.3 | 3,705 | +82 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | HOLD | — | 0.3% | -0.0% | 1.3 | 8,832 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.1 | 2,993 | +255 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 1.1 | 14,652 | +3 | 5 | — |
| ☆CUSIP:45784N106 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 38,764 | +4,729 | 3 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 37,689 | +4,793 | 5 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 38,638 | +5,056 | 3 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 2,481 | -41 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.0 | 4,473 | +415 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 1,372 | +38 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 8,917 | -3,044 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 18,138 | +939 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 3,753 | -112 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 0.8 | 25,354 | +9,511 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 29,854 | -2,880 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 31,554 | +31,554 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 31,233 | -4,995 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,266 | -16 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.7 | 969 | +128 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.7 | 8,725 | +1,723 | 5 | — |
| ☆ALT funds › | ALTIMMUNE INC | HOLD | — | 0.2% | -0.0% | 0.7 | 236,136 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.7 | 12,570 | +12,570 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,189 | -242 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 576 | +576 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,558 | +0 | 5 | — |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 20,012 | -1,153 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.6 | 1,128 | +212 | 4 | — |
| ☆XDSQ funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.6 | 13,140 | -4,599 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,707 | -289 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 6,368 | +5,127 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.3% | 0.6 | 461 | -1,505 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,505 | -1,654 | 2 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 11,292 | +0 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 8,675 | +8,675 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.5 | 454 | +20 | 4 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 8,683 | +8,683 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | -0.0% | 0.5 | 5,288 | +59 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,055 | +0 | 5 | — |
| ☆IGF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 6,644 | +6,644 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,722 | +77 | 5 | — |
| ☆IDLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.4 | 12,433 | +0 | 5 | — |
| ☆CHAT funds › | TIDAL TRUST II | TRIM | — | 0.1% | +0.0% | 0.4 | 4,270 | -15 | 4 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 0.1% | +0.1% | 0.4 | 20,118 | +20,118 | 1 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,966 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 441 | +13 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 13,644 | -67 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,753 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,290 | +135 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 1,757 | +32 | 4 | — |
| ☆ACII funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 13,925 | +13,925 | 1 | — |
| ☆ACEI funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 14,488 | +14,488 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,989 | +81 | 5 | — |
| ☆IAUI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,802 | +6,802 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,989 | +21 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,376 | +33 | 3 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,078 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,195 | -484 | 5 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 15,783 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 428 | +428 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,305 | -73 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 286 | +8 | 3 | — |
| ☆ONDS funds › | ONDAS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 35,000 | +0 | 2 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 10,281 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,407 | +2,407 | 1 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 5,100 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 734 | -36 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,075 | -214 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,090 | +155 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 908 | +908 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,824 | +32 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,896 | +1,896 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,772 | +0 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,666 | -53 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 587 | +587 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 3,511 | -162 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,363 | +2,363 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 565 | +565 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 571 | +571 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,833 | -162 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 190 | +190 | 1 | — |
| ☆CAIE funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,813 | -1,880 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,536 | +8,536 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,719 | -336 | 4 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,128 | +14,128 | 1 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 36,797 | +36,797 | 1 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,530 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -516 | 0 | — |
| ☆SRFM funds › | SURF AIR MOBILITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,278 | 0 | — |
| ☆ZNOV funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -60,150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 447 | 134 | 0.05 | 57% | 0.055 | 0.633 | — | in |
| 2026Q1 | 389 | 116 | 0.06 | 58% | 0.055 | 0.612 | — | in |
| 2025Q4 | 380 | 110 | 0.23 | 56% | 0.056 | 0.214 | — | in |
| 2025Q3 | 356 | 99 | 0.05 | 54% | 0.041 | 0.528 | — | in |
| 2025Q2 | 322 | 98 | 0.12 | 54% | 0.043 | 0.419 | — | entered |
| 2025Q1 | 291 | 93 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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