Institutional Manager · CIK 0001987005

BROWN WEALTH MANAGEMENT, LLC

Naperville, IL · File #028-23327

Latest AUM

$380.1M

Positions

110

Top-10 Concentration

60.5%

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	ISHARES TR	464287200	+54,095	+$37.1M	+$742,754
REDUCE	VANGUARD INDEX FDS	922908744	-97,342	-$18.6M	+$845,713
REDUCE	VANGUARD INDEX FDS	922908736	-29,266	-$14.3M	+$569,279
ADD	VANGUARD TAX-MANAGED FDS	921943858	+129,574	+$8.1M	+$597,620
EXITED	SCHWAB STRATEGIC TR	808524508	-248,877	-$7.4M	$0
EXITED	SCHWAB STRATEGIC TR	808524607	-216,374	-$6.0M	$0
NEW	VANGUARD CHARLOTTE FDS	92203J407	+124,755	+$6.0M	$0
NEW	ISHARES TR	464287507	+91,277	+$6.0M	$0
REDUCE	ISHARES TR	464287234	-106,559	-$5.8M	+$214,134
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+104,636	+$5.6M	-$5,380

Sector Allocation

Materials

6.7%$25.4M

Technology

3.3%$12.7M

Healthcare

1.3%$5.0M

Consumer Discretionary

0.9%$3.3M

Financials

0.6%$2.3M

Industrials

0.6%$2.1M

Communication Services

0.3%$1.0M

Energy

0.2%$762,461

Consumer Staples

0.1%$291,783

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025110 pos · $380.1M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202599 pos · $356.1M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202598 pos · $322.0M
May 7, 202513F HOLDINGS REPORTQ/E Mar 202593 pos · $290.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202485 pos · $282.1M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202488 pos · $277.1M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $248.1M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $241.8M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $210.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	101,567	$69.6M	19.78%
2	VANGUARD BD INDEX FDS	921937819	296,261	$23.1M	6.56%
3	VANGUARD TAX-MANAGED FDS	921943858	363,943	$22.7M	6.46%
4	VANGUARD INDEX FDS	922908736	39,722	$19.4M	5.51%
5	VANGUARD INDEX FDS	922908744	90,610	$17.3M	4.92%
6	ISHARES TR	464288414	157,314	$16.8M	4.79%
7	ISHARES TR	464288158	150,034	$16.0M	4.55%
8	INNOVATOR ETFS TRUST	INHD	290,966	$10.3M	2.92%
9	SCHWAB STRATEGIC TR	808524862	385,162	$9.4M	2.67%
10	ISHARES TR	46435G326	101,382	$8.4M	2.38%
11	JANUS DETROIT STR TR	47103U845	159,800	$8.1M	2.30%
12	VANGUARD INTL EQUITY INDEX F	922042858	117,475	$6.3M	1.80%
13	VANGUARD MUN BD FDS	922907746	125,385	$6.3M	1.79%
14	ISHARES TR	464287432	72,011	$6.3M	1.78%
15	PROSHARES TR	74348A467	59,978	$6.2M	1.77%
16	GLOBAL X FDS	37954Y632	118,626	$6.0M	1.72%
17	VANGUARD CHARLOTTE FDS	92203J407	124,755	$6.0M	1.71%
18	ISHARES TR	464287507	91,277	$6.0M	1.71%
19	VANGUARD WHITEHALL FDS	921946885	88,637	$6.0M	1.70%
20	ABRDN PRECIOUS METALS BASKET	GLTR	27,763	$5.7M	1.62%