BROWN WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 356.088 M 10.60 %

Average holding period

6 ans

Performance

$ 62.070 M 23.52 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BROWN WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VTV VANGUARD INDEX FDS 9.84% 35.051 M $ 187952 2023/06/30 1.764 M $ 5.52 %
2025/09/30 VUG VANGUARD INDEX FDS 9.29% 33.087 M $ 68988 2023/06/30 2.892 M $ 9.40 %
2025/09/30 IVV ISHARES TR 8.92% 31.773 M $ 47472 2024/03/31 2.368 M $ 7.80 %
2025/09/30 BIV VANGUARD BD INDEX FDS 5.15% 18.324 M $ 234657 2024/03/31 153.680 K $ 0.97 %
2025/09/30 MUB ISHARES TR 4.09% 14.562 M $ 136750 2023/06/30 245.447 K $ 1.92 %
2025/09/30 SUB ISHARES TR 4.05% 14.415 M $ 134995 2023/06/30 55.432 K $ 0.41 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 3.94% 14.043 M $ 234369 2023/06/30 705.090 K $ 5.10 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 3.30% 11.766 M $ 482216 2023/06/30 8.456 K $ 0.08 %
2025/09/30 PSTP INNOVATOR ETFS TRUST 2.71% 9.667 M $ 277938 2024/12/31 318.533 K $ 4.22 %
2025/09/30 EEM ISHARES TR 2.45% 8.730 M $ 163489 2023/09/30 836.234 K $ 10.70 %
2025/09/30 JAAA JANUS DETROIT STR TR 2.08% 7.398 M $ 145682 2025/03/31 3.985 K $ 0.06 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 2.07% 7.377 M $ 248877 2024/03/31 394.773 K $ 5.67 %
2025/09/30 IDEV ISHARES TR 2.03% 7.211 M $ 89944 2023/06/30 368.226 K $ 5.43 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 1.70% 6.064 M $ 281133 2024/03/31 147.795 K $ 1.94 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 1.70% 6.037 M $ 216374 2023/06/30 575.088 K $ 10.28 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.69% 6.035 M $ 120536 2023/06/30 129.258 K $ 2.12 %
2025/09/30 VWOB VANGUARD WHITEHALL FDS 1.66% 5.894 M $ 88105 2023/06/30 130.962 K $ 2.37 %
2025/09/30 NOBL PROSHARES TR 1.59% 5.650 M $ 54815 2025/06/30 108.055 K $ 2.35 %
2025/09/30 AIQ GLOBAL X FDS 1.40% 4.993 M $ 101103 2024/09/30 31.008 K $ 13.05 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.37% 4.861 M $ 152344 2023/06/30 416.547 K $ 9.24 %
2025/09/30 BALT INNOVATOR ETFS TRUST 1.33% 4.734 M $ 144239 2024/09/30 98.785 K $ 2.31 %
2025/09/30 VTIP VANGUARD MALVERN FDS 1.27% 4.528 M $ 89432 2023/06/30 23.957 K $ 0.72 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 1.25% 4.458 M $ 153127 2023/06/30 218.256 K $ 5.20 %
2025/09/30 GLTR ABRDN PRECIOUS METALS BASKET 1.24% 4.404 M $ 26621 2025/03/31 710.154 K $ 19.76 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 1.16% 4.115 M $ 63302 2025/03/31 241.278 K $ 6.19 %
2025/09/30 AAPL APPLE INC 1.12% 3.980 M $ 15629 2023/06/30 648.272 K $ 24.11 %
2025/09/30 QAI NEW YORK LIFE INVESTMENTS ET 1.08% 3.853 M $ 114577 2025/03/31 142.149 K $ 4.05 %
2025/09/30 USMV ISHARES TR 0.92% 3.277 M $ 34446 2023/06/30 44.099 K $ 1.35 %
2025/09/30 IGOV ISHARES TR 0.89% 3.164 M $ 74272 2024/03/31 -30.660 K $ -1.16 %
2025/09/30 TLT ISHARES TR 0.86% 3.068 M $ 34334 2023/09/30 33.237 K $ 1.27 %
2025/09/30 NVDA NVIDIA CORPORATION 0.84% 2.977 M $ 15957 2023/06/30 477.967 K $ 18.10 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 0.83% 2.940 M $ 109094 2025/06/30 26.054 K $ 1.01 %
2025/09/30 VBK VANGUARD INDEX FDS 0.76% 2.709 M $ 9104 2023/06/30 188.084 K $ 7.47 %
2025/09/30 VBR VANGUARD INDEX FDS 0.76% 2.702 M $ 12947 2023/06/30 176.195 K $ 7.03 %
2025/09/30 MSFT MICROSOFT CORP 0.67% 2.380 M $ 4596 2023/06/30 81.913 K $ 4.13 %
2025/09/30 JBT MAREL CORPORATION 0.65% 2.321 M $ 16522 2025/09/30 0.000 $ 0.00 %
2025/09/30 IEFA ISHARES TR 0.65% 2.314 M $ 26499 2023/06/30 98.499 K $ 4.59 %
2025/09/30 VTES VANGUARD WELLINGTON FD 0.65% 2.313 M $ 22696 2023/12/31 23.948 K $ 0.99 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.56% 2.001 M $ 13972 2025/03/31 885.260 K $ 52.92 %
2025/09/30 AMZN AMAZON COM INC 0.52% 1.866 M $ 8498 2023/06/30 1.381 K $ 0.08 %
2025/09/30 EFAV ISHARES TR 0.49% 1.754 M $ 20677 2023/06/30 15.979 K $ 0.92 %
2025/09/30 PAPR INNOVATOR ETFS TRUST 0.47% 1.674 M $ 43646 2025/09/30 0.000 $ 0.00 %
2025/09/30 HYD VANECK ETF TRUST 0.47% 1.657 M $ 32557 2023/06/30 24.161 K $ 1.37 %
2025/09/30 PSEP INNOVATOR ETFS TRUST 0.42% 1.500 M $ 34931 2023/06/30 71.957 K $ 5.04 %
2025/09/30 LLY ELI LILLY & CO 0.38% 1.370 M $ 1796 2023/06/30 -30.233 K $ -2.12 %
2025/09/30 PJUN INNOVATOR ETFS TRUST 0.38% 1.338 M $ 32514 2023/06/30 44.778 K $ 3.50 %
2025/09/30 VTI VANGUARD INDEX FDS 0.37% 1.333 M $ 4063 2023/06/30 98.268 K $ 7.98 %
2025/09/30 GOOG ALPHABET INC 0.36% 1.282 M $ 5264 2025/09/30 0.000 $ 0.00 %
2025/09/30 PDEC INNOVATOR ETFS TRUST 0.36% 1.275 M $ 30336 2023/06/30 142.177 K $ 5.02 %
2025/09/30 PMAR INNOVATOR ETFS TRUST 0.35% 1.236 M $ 28157 2023/06/30 47.303 K $ 3.98 %
2025/09/30 IWO ISHARES TR 0.33% 1.175 M $ 3671 2023/06/30 128.858 K $ 11.96 %
2025/09/30 TSLA TESLA INC 0.31% 1.093 M $ 2457 2024/09/30 287.917 K $ 40.00 %
2025/09/30 SPLV INVESCO EXCH TRADED FD TR II 0.30% 1.076 M $ 14644 2023/06/30 9.663 K $ 0.91 %
2025/09/30 IWN ISHARES TR 0.29% 1.024 M $ 5790 2023/06/30 113.061 K $ 12.08 %
2025/09/30 INNOVATOR ETFS TRUST 0.27% 956.879 K $ 35335 2025/06/30 29.143 K $ 2.11 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.26% 937.773 K $ 2973 2023/06/30 71.609 K $ 8.80 %
2025/09/30 META META PLATFORMS INC 0.25% 883.512 K $ 1203 2024/12/31 -3.138 K $ -0.50 %
2025/09/30 ALT ALTIMMUNE INC 0.25% 880.947 K $ 233673 2023/12/31 -23.108 K $ -2.58 %
2025/09/30 IWV ISHARES TR 0.23% 805.438 K $ 2126 2023/06/30 57.696 K $ 7.96 %
2025/09/30 HYMB SPDR SERIES TRUST 0.22% 770.477 K $ 30906 2023/06/30 4.711 K $ 0.61 %
2025/09/30 AVGO BROADCOM INC 0.21% 740.648 K $ 2245 2024/09/30 101.737 K $ 19.68 %
2025/09/30 SHM SPDR SERIES TRUST 0.21% 738.586 K $ 15317 2023/06/30 5.973 K $ 0.82 %
2025/09/30 INNOVATOR ETFS TRUST 0.21% 734.569 K $ 25568 2024/12/31 20.946 K $ 1.95 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.20% 695.603 K $ 12839 2023/06/30 61.473 K $ 9.54 %
2025/09/30 VOO VANGUARD INDEX FDS 0.18% 650.438 K $ 1062 2024/06/30 42.886 K $ 7.81 %
2025/09/30 XDSQ INNOVATOR ETFS TRUST 0.18% 635.287 K $ 15938 2024/03/31 33.829 K $ 6.63 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.16% 565.210 K $ 848 2023/06/30 41.563 K $ 7.82 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.15% 545.317 K $ 1953 2025/03/31 22.554 K $ 4.37 %
2025/09/30 IVW ISHARES TR 0.15% 532.737 K $ 4413 2023/06/30 46.919 K $ 9.65 %
2025/09/30 GOOGL ALPHABET INC 0.14% 513.426 K $ 2112 2023/06/30 117.223 K $ 37.94 %
2025/09/30 DTE DTE ENERGY CO 0.12% 442.649 K $ 3130 2023/06/30 28.300 K $ 6.77 %
2025/09/30 ORCL ORACLE CORP 0.12% 442.109 K $ 1572 2024/09/30 87.027 K $ 28.64 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.12% 430.603 K $ 15773 2024/12/31 12.618 K $ 3.02 %
2025/09/30 IDLV INVESCO EXCH TRADED FD TR II 0.12% 416.673 K $ 12438 2023/06/30 4.611 K $ 1.12 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.11% 398.107 K $ 2591 2023/06/30 -13.148 K $ -3.56 %
2025/09/30 MGK VANGUARD WORLD FD 0.11% 394.991 K $ 982 2024/09/30 28.166 K $ 9.90 %
2025/09/30 NFLX NETFLIX INC 0.11% 389.649 K $ 325 2025/03/31 -37.295 K $ -10.47 %
2025/09/30 ABBV ABBVIE INC 0.10% 349.857 K $ 1511 2023/06/30 61.073 K $ 24.74 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.10% 343.418 K $ 13038 2023/06/30 19.666 K $ 7.77 %
2025/09/30 IVE ISHARES TR 0.10% 338.470 K $ 1639 2023/06/30 18.176 K $ 5.68 %
2025/09/30 IEMG ISHARES INC 0.09% 325.208 K $ 4933 2023/06/30 29.367 K $ 9.81 %
2025/09/30 PAUG INNOVATOR ETFS TRUST 0.08% 300.603 K $ 7078 2024/06/30 14.226 K $ 4.97 %
2025/09/30 EMB ISHARES TR 0.08% 293.873 K $ 3087 2023/06/30 8.324 K $ 2.77 %
2025/09/30 PJUL INNOVATOR ETFS TRUST 0.08% 290.700 K $ 6375 2024/09/30 11.152 K $ 3.99 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.08% 282.317 K $ 305 2024/06/30 -18.907 K $ -6.50 %
2025/09/30 CVX CHEVRON CORP NEW 0.08% 280.489 K $ 1806 2024/12/31 18.585 K $ 8.45 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.08% 276.184 K $ 1514 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVS CVS HEALTH CORP 0.08% 273.590 K $ 3629 2025/03/31 23.710 K $ 9.29 %
2025/09/30 INNOVATOR ETFS TRUST 0.08% 272.035 K $ 10281 2024/12/31 7.196 K $ 2.72 %
2025/09/30 AGG ISHARES TR 0.07% 262.354 K $ 2617 2024/09/30 4.857 K $ 1.06 %
2025/09/30 FSEP FIRST TR EXCHNG TRADED FD VI 0.07% 257.754 K $ 5100 2023/12/31 12.903 K $ 5.27 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.07% 238.802 K $ 475 2025/09/30 0.000 $ 0.00 %
2025/09/30 MS MORGAN STANLEY 0.07% 237.963 K $ 1497 2025/09/30 0.000 $ 0.00 %
2025/09/30 MGV VANGUARD WORLD FD 0.06% 227.165 K $ 1649 2024/12/31 10.686 K $ 4.98 %
2025/09/30 CHAT TIDAL TR II 0.06% 209.777 K $ 3411 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.06% 208.930 K $ 348 2025/06/30 18.273 K $ 8.83 %
2025/09/30 INTU INTUIT 0.06% 204.190 K $ 299 2025/06/30 -32.253 K $ -13.30 %
2025/09/30 CAT CATERPILLAR INC 0.06% 201.834 K $ 423 2025/09/30 0.000 $ 0.00 %
2025/09/30 BDTX BLACK DIAMOND THERAPEUTICS I 0.02% 79.332 K $ 20932 2025/03/31 131.000 K $ 52.82 %
2025/09/30 FANG DIAMONDBACK ENERGY INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %