Institutional Manager · CIK 0001840084

Brown Miller Wealth Management, LLC

MCLEAN, VA · File #028-20464

Latest AUM

$361.9M

Positions

276

Top-10 Concentration

55.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	KINDER MORGAN INC DEL	EP-PC	+56,243	+$1.5M	-$12,195
REDUCE	NVIDIA CORPORATION	NVDA	-8,178	-$1.5M	-$21,998
REDUCE	MASTERCARD INCORPORATED	MA	-2,623	-$1.5M	+$3,743
EXITED	COMCAST CORP NEW	20030N101	-47,843	-$1.5M	$0
NEW	ISHARES TR	464287598	+5,769	+$1.2M	$0
ADD	ALPHABET INC	GOOG	+3,445	+$1.1M	+$2.3M
REDUCE	SPDR SERIES TRUST	78468R663	-8,421	-$769,512	-$4,837
ADD	SPDR SERIES TRUST	78464A854	+8,570	+$687,488	+$121,811
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+11,377	+$611,629	-$21,126
REDUCE	APPLE INC	AAPL	-2,248	-$611,143	+$1.9M

Sector Allocation

35.5%$128.5M

8.4%$30.3M

5.8%$20.9M

4.8%$17.3M

Consumer Discretionary

3.8%$13.9M

1.1%$4.1M

1.1%$4.0M

1.0%$3.7M

0.7%$2.5M

0.5%$1.7M

Communication Services

0.3%$1.3M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025276 pos · $361.9M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025273 pos · $352.8M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025273 pos · $321.9M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025265 pos · $289.0M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024127 pos · $257.3M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024123 pos · $200.1M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024122 pos · $226.8M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024119 pos · $158.2M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024118 pos · $169.0M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024118 pos · $179.1M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024121 pos · $185.3M
Feb 11, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024122 pos · $240.8M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024120 pos · $260.8M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024127 pos · $257,239
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024122 pos · $240,708
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024122 pos · $226,779
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023118 pos · $179,031

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	265,246	$49.5M	18.03%
2	APPLE INC	AAPL	109,476	$29.8M	10.85%
3	MICROSOFT CORP	MSFT	39,741	$19.2M	7.01%
4	JPMORGAN CHASE & CO.	VYLD	45,005	$14.5M	5.29%
5	ALPHABET INC	GOOG	35,880	$11.2M	4.09%
6	BROADCOM INC	AVGO	20,796	$7.2M	2.62%
7	SPDR SERIES TRUST	78464A854	73,337	$5.9M	2.14%
8	CAPITAL GROUP INTL FOCUS EQT	14019W109	185,507	$5.5M	2.00%
9	AMAZON COM INC	AMZN	23,430	$5.4M	1.97%
10	CISCO SYS INC	CSCO	66,625	$5.1M	1.87%
11	ABBOTT LABS	ABLZF	40,690	$5.1M	1.86%
12	NEXTERA ENERGY INC	NEE-PW	62,090	$5.0M	1.82%
13	LOWES COS INC	548661107	18,309	$4.4M	1.61%
14	VANGUARD INDEX FDS	922908769	13,118	$4.4M	1.60%
15	CHUBB LIMITED	CB	13,600	$4.2M	1.55%
16	RTX CORPORATION	RTX	22,557	$4.1M	1.51%
17	ELI LILLY & CO	LLY	3,832	$4.1M	1.50%
18	DISNEY WALT CO	254687106	34,792	$4.0M	1.44%
19	STARBUCKS CORP	SBUX	46,821	$3.9M	1.44%
20	VISA INC	V	11,217	$3.9M	1.43%