Managers / Q3 2024 · view latest →
BROWN WEALTH MANAGEMENT, LLC
CIK 0001987005 · 1700 PARK STREET, SUITE 106, NAPERVILLE, IL, 60563 · 630-733-8483
Summary
Brown Wealth Management, LLC reported $277M in U.S.-listed holdings across 88 positions for Q3 2024.
Its largest position, VTV, represents 10.2% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.6% · $265M
- Common Stock · 4.4% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +113.1K | 113.1K | +$5M | $5M |
| INNOVATOR ETFS TRUST | NEW | +103.8K | 103.8K | +$3M | $3M |
| ISHARES TR | NEW | +4.4K | 4.4K | +$441,132 | $441,132 |
| TSLATESLA INC | NEW | +1.1K | 1.1K | +$294,334 | $294,334 |
| VANGUARD BD INDEX FDS | NEW | +3.7K | 3.7K | +$281,269 | $281,269 |
| VANGUARD WORLD FD | NEW | +781 | 781 | +$251,390 | $251,390 |
| ORCLORACLE CORP | NEW | +1.3K | 1.3K | +$225,098 | $225,098 |
| SELECT SECTOR SPDR TR | NEW | +942 | 942 | +$212,669 | $212,669 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE MSCI INTL · MSCI EMG MKT ETF · MSCI USA MIN VOL · CORE MSCI EAFE · INTL TREA BD ETF · 20 YR TR BD ETF · MSCI EAFE MIN VL · 0-5 YR TIPS ETF · RUS 2000 GRW ETF · RUSSELL 3000 ETF | 29.73% | $82M | 786.5K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT | 21.38% | $59M | 254.4K |
| 3 | SCHWAB STRATEGIC TR | SHT TM US TRES · US REIT ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · US LCAP VA ETF | 13.00% | $36M | 814.3K |
| 4 | VANGUARD BD INDEX FDS | INTERMED TERM | 7.94% | $22M | 280.9K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.82% | $19M | 357.9K |
| 6 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · DEFINED WLT SHLD | 4.71% | $13M | 354.7K |
| 7 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.86% | $5M | 77.7K |
| 8 | VANECK ETF TRUST | HIGH YLD MUNIETF · JP MRGAN EM LOC | 1.75% | $5M | 121.8K |
| 9 | PROSHARES TR | S&P TECH DIVIDEN | 1.64% | $5M | 59.0K |
| 10 | INVESCO EXCH TRADED FD TR II | SR LN ETF · S&P500 LOW VOL · S&P INTL LOW | 1.48% | $4M | 149.0K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.38% | $4M | 74.7K |
| 12 | AAPLAPPLE INC | COM | 0.68% | $2M | 8.1K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.63% | $2M | 14.4K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.60% | $2M | 34.0K |
| 15 | SPDR SER TR | NUVEEN BLOOMBERG · NUVEEN BLMBRG SH | 0.56% | $2M | 46.8K |
| 16 | LLYELI LILLY & CO | COM | 0.54% | $1M | 1.7K |
| 17 | MSFTMICROSOFT CORP | COM | 0.45% | $1M | 2.9K |
| 18 | ABBVABBVIE INC | COM | 0.32% | $881,551 | 4.5K |
| 19 | AMZNAMAZON COM INC | COM | 0.24% | $665,198 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $389M | 116 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $380M | 110 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $356M | 99 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $322M | 98 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $291M | 93 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $282M | 85 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $277M | 88 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 89 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $242M | 90 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $226M | 89 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 83 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193M | 93 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.