BROWN WEALTH MANAGEMENT, LLC
Long book
$389.3M
Q1 2026
Positions
116
Top-10 weight
58%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBROWN WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $389.3M US long book across 116 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD INTERMEDIATE-TERM B, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.8%
Q3 2024
-1.1%
Q4 2024
-0.6%
Q1 2025
+7.1%
Q2 2025
+6.1%
Q3 2025
+2.1%
Q4 2025
-2.1%
Q1 2026
+9.2%
Sector allocation
Technology 52%
Healthcare 14%
Financials 11%
Industrials 9%
Consumer discretionary 7%
Energy 2%
Utilities 2%
Other 1%
Long book by quarter
What does BROWN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 1.3% | +44.3% |
| AAPL APPLE INC | Technology | 19.1K | $4.9M | 1.2% | +7.0% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.5% | +13.3% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.5% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 0.5% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.4% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.4% | +51.1% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.3% | +9.5% |
| JBTM JBT MAREL CORP | Industrials | 8.8K | $1.1M | 0.3% | -29.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.3% | +26.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 13.8K | $956K | 0.2% | +10.6% |
| CVS CVS HEALTH CORP | Healthcare | 12.0K | $859K | 0.2% | -2.8% |
| AVGO BROADCOM INC | Technology | 2.7K | $847K | 0.2% | -14.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $819K | 0.2% | +21.8% |
| ALT ALTIMMUNE INC | Healthcare | 236.1K | $727K | 0.2% | -8.7% |
| TRV TRAVELERS COS INC/THE | Financials | 2.0K | $582K | 0.1% | +1.8% |
| DTE DTE ENERGY COMPANY | Utilities | 3.1K | $447K | 0.1% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 916 | $439K | 0.1% | +21.5% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 5.2K | $436K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 428 | $426K | 0.1% | +31.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 5.2K | $419K | 0.1% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $398K | 0.1% | +2.5% |
| CVX CHEVRON CORP | Energy | 1.9K | $395K | 0.1% | +4.5% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $392K | 0.1% | +20.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $387K | 0.1% | +12.2% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $358K | 0.1% | -4.0% |
| NFLX NETFLIX INC | Services media | 3.7K | $353K | 0.1% | +35.1% |
| ONDS ONDAS INC | Technology | 35.0K | $316K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $315K | 0.1% | +26.6% |
| CAT CATERPILLAR INC | Industrials | 434 | $307K | 0.1% | +8.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $301K | 0.1% | +11.1% |
| MS MORGAN STANLEY | Financials | 1.7K | $284K | 0.1% | +9.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 116 | $389.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 110 | $380.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 99 | $356.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 98 | $322.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 93 | $290.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 85 | $282.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 88 | $277.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 89 | $248.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 90 | $241.8M | canonical | SEC ↗ |