Managers / Q2 2025 · 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 $322M in U.S.-listed holdings across 98 positions for Q2 2025.
Its largest position, VTV, represents 9.9% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 6.
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 · 93.6% · $301M
- Common Stock · 6.2% · $20M
- Other · 0.2% · $615,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +45.6K | 45.6K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +96.5K | 96.5K | +$3M | $3M |
| INNOVATOR ETFS TRUST | NEW | +52.0K | 52.0K | +$1M | $1M |
| REZOLVE AI LTD | NEW | +200.0K | 200.0K | +$615,000 | $615,000 |
| FANGDIAMONDBACK ENERGY INC | NEW | +2.2K | 2.2K | +$309,013 | $309,013 |
| ORCLORACLE CORP | NEW | +1.4K | 1.4K | +$303,896 | $303,896 |
| INTUINTUIT | NEW | +308 | 308 | +$242,590 | $242,590 |
| GLOBAL X FDS | NEW | +5.4K | 5.4K | +$237,674 | $237,674 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · CORE MSCI INTL · MSCI USA MIN VOL · INTL TREA BD ETF · 20 YR TR BD ETF · CORE MSCI EAFE · MSCI EAFE MIN VL · 0-5 YR TIPS ETF · RUS 2000 GRW ETF | 26.80% | $86M | 740.4K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · TOTAL STK MKT | 21.43% | $69M | 277.1K |
| 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 · US TIPS ETF | 12.97% | $42M | 1.66M |
| 4 | INNOVATOR ETFS TRUST | POWER BUFFER SET · DEFINED WLT SHLD · US EQTY PWR BUF · EQUITY DEFINED P | 6.52% | $21M | 615.6K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM | 4.92% | $16M | 204.9K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.29% | $14M | 242.3K |
| 7 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.09% | $7M | 132.9K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.89% | $6M | 124.3K |
| 9 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.71% | $6M | 84.5K |
| 10 | PROSHARES TR | S&P 500 DV ARIST | 1.43% | $5M | 45.6K |
| 11 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.21% | $4M | 63.7K |
| 12 | GLTRABRDN PRECIOUS METALS BASKEThistory → | PHYSCL PRECS MET | 1.12% | $4M | 26.0K |
| 13 | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 1.09% | $4M | 108.5K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.04% | $3M | 66.5K |
| 15 | AAPLAPPLE INC | COM | 0.84% | $3M | 13.1K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.82% | $3M | 16.7K |
| 17 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.75% | $2M | 23.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.62% | $2M | 4.0K |
| 19 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.55% | $2M | 35.0K |
| 20 | AMZNAMAZON COM INC | COM | 0.52% | $2M | 7.7K |
| 21 | HOODROBINHOOD MKTS INC | COM CL A | 0.52% | $2M | 17.9K |
| 22 | LLYELI LILLY & CO | COM | 0.44% | $1M | 1.8K |
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 ↗.