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BROWN WEALTH MANAGEMENT, LLC
hedge fundUpdated 16 days agoManaged by Brown Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$455.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $356.1M |
| Q4 2025 | $380.1M |
| Q1 2026 | $389.3M |
| Q2 2026 | $447.2M |
| Q3 2026 | $455.8M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.2M | 102.1K | 17.15% | Trimmed(-2.8%) | |
| 2 | $31.8M | 451.0K | 6.99% | Added(+1.2%) | |
| 3 | $30M | 411.4K | 6.58% | Added(+5.9%) | |
| 4 | $24.5M | 271.8K | 5.37% | Added(+5.8%) | |
| 5 | $23.5M | 108.8K | 5.16% | Added(+3.2%) | |
| 6 | $21.4M | 211.4K | 4.69% | Added(+9.3%) | |
| 7 | $19.2M | 183.3K | 4.20% | Added(+9.0%) | |
| 8 | $12M | 134.6K | 2.64% | Added(+4.7%) | |
| 9 | $11.7M | 197.2K | 2.57% | Added(+2.7%) | |
| 10 | $10.3M | 431.6K | 2.26% | Added(+5.3%) | |
| 11 | ? N/A INNOVATOR ETFS TRUST | $10.3M | 274.1K | 2.25% | Trimmed(-0.6%) |
| 12 | $9.3M | 184.2K | 2.04% | Added(+5.0%) | |
| 13 | $7.3M | 155.2K | 1.60% | Added(+4.7%) | |
| 14 | $7.1M | 31.0K | 1.55% | Added(+4.0%) | |
| 15 | $6.8M | 87.9K | 1.50% | Added(+6.9%) | |
| 16 | $6.8M | 20.4K | 1.49% | Added(+2.0%) | |
| 17 | $6.3M | 30.5K | 1.39% | Added(+582.1%) | |
| 18 | ? N/A KRANESHARES TRUST | $5.9M | 123.3K | 1.29% | — |
| 19 | $5.8M | 161.2K | 1.27% | Added(+1.7%) | |
| 20 | $5.7M | 90.4K | 1.25% | Added(+5.9%) |