Brown Miller Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 11, 2025), Brown Miller Wealth Management, LLC reported 127 stock positions worth $257.3 million. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by Apple (AAPL, 10.2%) and Microsoft (MSFT, 6.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 67 and reduced 25. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from SS SPDR P S&P 500 Value ETF (SPYV).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840084
Portfolio Value
$257.3M (Q3 2024)
SEC Filing
0001840084-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.8M Q1 2024 Q2 2024: $240.8M Q2 2024 Q3 2024: $257.3M $257.3M Q3 2024 Q4 2024: $260.8M Q4 2024 Q1 2025: $289.0M Q1 2025 Q2 2025: $321.9M Q2 2025 Q3 2025: $352.8M Q3 2025 Q4 2025: $361.9M Q4 2025 Q1 2026: $351.9M Q1 2026 Q2 2026: $397.2M Q2 2026

Holdings 127 stocks · $257.3M
NVDA Nvidia Corp. 13.34% 282,662 $34.3M Add +0.4%
AAPL Apple Inc. 10.21% 112,736 $26.3M Add +0.5%
MSFT Microsoft Corp. 6.48% 38,770 $16.7M Add +1.7%
JPM JPMorgan Chase & Co. 3.72% 45,352 $9.6M Add +0.4%
IVV iShares Core S&P 500 ETF 2.01% 8,967 $5.2M Add +19.9%
GOOGL Alphabet Inc. Class A 1.97% 30,613 $5.1M Add +0.3%
ABT Abbott Laboratories 1.89% 42,653 $4.9M Add +1.4%
LOW Lowe's Cos Inc. 1.85% 17,594 $4.8M Add +1.1%
SBUX Starbucks Corp. 1.69% 44,662 $4.4M Add +2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.58% 150,964 $4.1M Add +2.2%
NEE Nextera Energy Inc. 1.49% 45,432 $3.8M Add +0.9%
AMZN Amazon.com Inc. 1.46% 20,163 $3.8M Add +0.3%
CB Chubb Ltd. 1.43% 12,800 $3.7M Add +1.1%
UNH Unitedhealth Group Inc. 1.39% 6,136 $3.6M Add +1.1%
PG The Procter & Gamble Co. 1.39% 20,673 $3.6M Add +1.4%
CSCO Cisco Systems Inc. 1.36% 65,987 $3.5M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.32% 11,996 $3.4M Add +1.4%
QCOM Qualcomm Inc. 1.31% 19,855 $3.4M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 33,885 $3.3M Add +4.0%
ABBV Abbvie Inc. 1.26% 16,391 $3.2M Add +0.1%
LIN Linde PLC 1.25% 6,748 $3.2M Add +1.7%
JNJ Johnson & Johnson 1.24% 19,673 $3.2M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 11,648 $3.1M Add +0.5%
RTX RTX Corp. 1.16% 24,582 $3.0M Add +0.6%
V Visa Inc. Class A 1.15% 10,798 $3.0M Add +2.7%
AVGO Broadcom Inc. 1.14% 17,021 $2.9M Add +4.3%
ACN Accenture PLC Class A 1.10% 8,003 $2.8M Add +2.7%
AMT American Tower Corp. 1.10% 12,152 $2.8M Add +2.0%
BLK BlackRock Finance Inc. 1.09% 2,962 $2.8M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 12,615 $2.8M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.01% 54,313 $2.6M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.99% 15,871 $2.5M Add +0.9%
SYK Stryker Corp. 0.98% 6,988 $2.5M Add +1.3%
ADI Analog Devices Inc. 0.95% 10,610 $2.4M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 5,227 $2.4M No change
MRK Merck & Co. Inc. 0.93% 21,008 $2.4M No change
TSCO Tractor Supply Company 0.88% 7,803 $2.3M Add +1.9%
AMGN Amgen Inc. 0.86% 6,860 $2.2M Add +1.1%
PM Philip Morris International 0.83% 17,598 $2.1M Add +0.1%
O Realty Income Corp. 0.81% 33,101 $2.1M Add +1.5%
CVX Chevron Corp. 0.76% 13,297 $2.0M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.74% 30,532 $1.9M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.73% 45,062 $1.9M Add +2.1%
PLD Prologis Inc. 0.72% 14,627 $1.8M Add +2.5%
GD General Dynamics Corp. 0.66% 5,615 $1.7M Add +1.7%
XYL Xylem Inc. 0.61% 11,702 $1.6M Add +2.6%
IWM iShares Russell 2000 ETF 0.61% 7,090 $1.6M Reduce -3.8%
UPS United Parcel Service Class B 0.58% 10,916 $1.5M Add +7.5%
MA Mastercard Inc. Class A 0.56% 2,920 $1.4M Add +4.1%
ACGL Arch Capital Group Ltd. 0.55% 12,615 $1.4M Add +9.1%
GLDM SPDR Gold Minishares Trust 0.52% 25,689 $1.3M Add +0.7%
ARCC Ares Capital Corp. 0.52% 63,500 $1.3M Add +0.6%
BX Blackstone Inc. 0.46% 7,689 $1.2M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.39% 5,107 $1.0M Reduce -1.4%
PEP Pepsico Inc. 0.38% 5,746 $977K Reduce -0.0%
VZ Verizon Communications Inc. 0.38% 21,501 $966K Add +0.7%
DHR Danaher Corp. 0.38% 3,470 $965K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 5,220 $911K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 2,319 $890K No change
MCD McDonald's Corp. 0.34% 2,902 $884K Add +0.0%
VHT Vanguard Health Care ETF 0.32% 2,961 $836K No change
COST Costco Wholesale Corp. 0.31% 887 $787K Add +5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 13,737 $755K New
RMD Resmed Inc. 0.28% 2,970 $725K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 23,603 $712K No change
XLE SS Energy Select Sector 0.27% 7,898 $693K Add +0.8%
SNOW Snowflake Inc. 0.25% 5,648 $649K Add +4.7%
CGGR Cap Group Growth Equity 0.24% 17,992 $626K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.24% 11,995 $609K Reduce -30.7%
EPD Enterprise Products Partners 0.24% 20,815 $606K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.23% 10,076 $600K New
FAST Fastenal Co. 0.23% 8,376 $598K No change
HACK Amplify Cybersecurity ETF 0.23% 8,746 $597K Reduce -0.4%
DE Deere & Co. 0.23% 1,413 $590K Reduce -0.5%
MO Altria Group Inc. 0.22% 10,898 $556K Reduce -7.6%
XLK SS Technology Select Sector 0.21% 2,381 $538K Reduce -29.5%
GOOG Alphabet Inc. Class C 0.20% 3,126 $523K Reduce -0.2%
WMT Walmart Inc. 0.20% 6,444 $520K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 4,308 $513K Add +2.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.20% 18,459 $510K Add +2.4%
WTM White Mountains Insurance GP 0.20% 298 $506K No change
ITA iShares U.S. Aerospace & Def 0.19% 3,259 $488K Reduce -2.4%
FDVV Fidelity High Dividend ETF 0.18% 9,400 $476K New
ARKG ARK Genomic Revolution ETF 0.18% 17,974 $460K Add +5.5%
UBSI United Bankshares Inc. 0.17% 12,027 $446K Add +1.1%
LLY Eli Lilly & Co. 0.15% 445 $394K Add +36.5%
CHH Choice Hotels Intl Inc. 0.14% 2,868 $373K No change
ADP Automatic Data Processing 0.14% 1,303 $361K No change
SYY Sysco Corp. 0.13% 4,438 $346K Reduce -5.5%
XOM Exxon Mobil Corp. 0.13% 2,945 $345K Reduce -1.2%
D Dominion Energy Inc. 0.13% 5,960 $344K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.13% 3,000 $331K No change
HD Home Depot Inc. 0.13% 812 $329K Reduce -0.4%
XLI SS Industrial Select Sector 0.13% 2,422 $328K Reduce -40.0%
CSGP Costar Group Inc. 0.13% 4,329 $327K No change
WMB Williams Cos Inc. 0.13% 7,061 $322K Add +0.4%
DOW Dow Inc. 0.12% 5,738 $313K Add +0.5%
CVS CVS Health Corp. 0.12% 4,823 $303K Add +0.3%
STT State Street Corp. 0.11% 3,243 $284K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,959 $283K Reduce -47.0%
APD Air Products & Chemicals Inc. 0.11% 953 $282K No change
GILD Gilead Sciences Inc. 0.11% 3,322 $279K Reduce -4.0%
CPRT Copart Inc. 0.11% 5,272 $276K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,154 $274K No change
BWXT BWX Technologies Inc. 0.11% 2,516 $273K No change
EMR Emerson Electric Co. 0.10% 2,462 $269K Add +0.1%
XLF SS Financial Select Sector 0.10% 5,801 $263K Reduce -39.0%
QUAL iShares MSCI USA Quality Fac 0.10% 1,445 $259K Reduce -46.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 6,955 $253K No change
NFLX Netflix Inc. 0.10% 349 $248K No change
INTC Intel Corp. 0.10% 10,499 $246K No change
ORLY O'reilly Automotive Inc. 0.10% 213 $245K No change
IVE iShares S&P 500 Value ETF 0.09% 1,231 $243K Reduce -46.8%
MDY State Street SPDR S&P Midcap 0.09% 422 $240K No change
VEA Vanguard Ftse Developed ETF 0.09% 4,484 $237K No change
UNP Union Pacific Corp. 0.09% 955 $236K Reduce -8.4%
KMI Kinder Morgan Inc. 0.09% 10,563 $233K Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 5,084 $232K New
TOL Toll Brothers Inc. 0.09% 1,500 $232K New
AFL Aflac Inc. 0.09% 2,060 $230K New
VOO Vanguard S&P 500 ETF 0.09% 423 $223K Reduce -10.4%
KO The Coca-Cola Co. 0.09% 3,047 $219K New
EME Emcor Group Inc. 0.08% 500 $215K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,334 $212K New
HON Honeywell International Inc. 0.08% 1,021 $211K Reduce -0.8%
PNC PNC Financial Services Group 0.08% 1,141 $211K New
VXUS Vanguard Total Intl Stock 0.08% 3,225 $209K New

Portfolio Sells Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.36
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.19
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.15
SLV iShares Silver Trust Sold out 0.00% −0.14
FEX First Trust Large Cap Core A Sold out 0.00% −0.13
JPST JPMorgan Ultra-Short Income Reduce -30.7% 0.24% −0.13
XLK SS Technology Select Sector Reduce -29.5% 0.21% −0.11
IVW iShares S&P 500 Growth ETF Reduce -47.0% 0.11% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -46.8% 0.10% −0.09
IVE iShares S&P 500 Value ETF Reduce -46.8% 0.09% −0.08
XLI SS Industrial Select Sector Reduce -40.0% 0.13% −0.08
XLF SS Financial Select Sector Reduce -39.0% 0.10% −0.06
GOOG Alphabet Inc. Class C Reduce -0.2% 0.20% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.74% −0.02
PEP Pepsico Inc. Reduce -0.0% 0.38% −0.01
IWM iShares Russell 2000 ETF Reduce -3.8% 0.61% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.4% 0.09% −0.01
HON Honeywell International Inc. Reduce -0.8% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.13% −0.01
MO Altria Group Inc. Reduce -7.6% 0.22% −0.01
UNP Union Pacific Corp. Reduce -8.4% 0.09% −0.01
SYY Sysco Corp. Reduce -5.5% 0.13% −0.00
HACK Amplify Cybersecurity ETF Reduce -0.4% 0.23% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.39% +0.00
ITA iShares U.S. Aerospace & Def Reduce -2.4% 0.19% +0.01
DE Deere & Co. Reduce -0.5% 0.23% +0.01
GILD Gilead Sciences Inc. Reduce -4.0% 0.11% +0.01
HD Home Depot Inc. Reduce -0.4% 0.13% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 1.01% +0.01
WMT Walmart Inc. Reduce -1.4% 0.20% +0.02

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.5% 10.21% +0.40
IVV iShares Core S&P 500 ETF Add +19.9% 2.01% +0.31
JEPQ JPM Nasdaq Equity Premium New 0.29% +0.29
SBUX Starbucks Corp. Add +2.4% 1.69% +0.28
LOW Lowe's Cos Inc. Add +1.1% 1.85% +0.26
JEPI JPMorgan Equity Premium Inco New 0.23% +0.23
FDVV Fidelity High Dividend ETF New 0.18% +0.18
IBM Intl Business Machines Corp. Add +0.1% 1.08% +0.18
NEE Nextera Energy Inc. Add +0.9% 1.49% +0.17
RTX RTX Corp. Add +0.6% 1.16% +0.14
AMT American Tower Corp. Add +2.0% 1.10% +0.14
BLK BlackRock Finance Inc. Add +1.0% 1.09% +0.13
ACN Accenture PLC Class A Add +2.7% 1.10% +0.12
UNH Unitedhealth Group Inc. Add +1.1% 1.39% +0.11
O Realty Income Corp. Add +1.5% 0.81% +0.10
ICE Intercontinental Exchange Inc. Add +0.9% 0.99% +0.10
CB Chubb Ltd. Add +1.1% 1.43% +0.09
ABBV Abbvie Inc. Add +0.1% 1.26% +0.09
PM Philip Morris International Add +0.1% 0.83% +0.09
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.09% +0.09
TOL Toll Brothers Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +2.1% 1.36% +0.09
AFL Aflac Inc. New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
EME Emcor Group Inc. New 0.08% +0.08
BAC Bank of America Corp. New 0.08% +0.08
PNC PNC Financial Services Group New 0.08% +0.08
VXUS Vanguard Total Intl Stock New 0.08% +0.08
ABT Abbott Laboratories Add +1.4% 1.89% +0.07
JNJ Johnson & Johnson Add +2.3% 1.24% +0.07
BX Blackstone Inc. Add +0.6% 0.46% +0.06
ACGL Arch Capital Group Ltd. Add +9.1% 0.55% +0.06
AVGO Broadcom Inc. Add +4.3% 1.14% +0.05
PLD Prologis Inc. Add +2.5% 0.72% +0.05
MA Mastercard Inc. Class A Add +4.1% 0.56% +0.05
LIN Linde PLC Add +1.7% 1.25% +0.04
MCD McDonald's Corp. Add +0.0% 0.34% +0.04
GLDM SPDR Gold Minishares Trust Add +0.7% 0.52% +0.03
LLY Eli Lilly & Co. Add +36.5% 0.15% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 1.19% +0.03
TSCO Tractor Supply Company Add +1.9% 0.88% +0.02
DHR Danaher Corp. Add +1.8% 0.38% +0.02
CMCSA Comcast Corp. Class A Add +2.1% 0.73% +0.01
UBSI United Bankshares Inc. Add +1.1% 0.17% +0.01
D Dominion Energy Inc. Add +0.2% 0.13% +0.01
ARKG ARK Genomic Revolution ETF Add +5.5% 0.18% +0.01
VZ Verizon Communications Inc. Add +0.7% 0.38% +0.01
V Visa Inc. Class A Add +2.7% 1.15% +0.01
COST Costco Wholesale Corp. Add +5.1% 0.31% +0.01
SYK Stryker Corp. Add +1.3% 0.98% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$397.2MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2026 191$351.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q4 2025 193$361.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2025 191$352.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q2 2025 189$321.9MNVDA, AAPL, MSFT, JPM, AVGO
Q1 2025 180$289.0MNVDA, AAPL, MSFT, JPM, ABT
Q4 2024 120$260.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2024Amended 127$257.3MNVDA, AAPL, MSFT, JPM, IVV
Q2 2024Amended 122$240.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2024Amended 122$226.8MNVDA, AAPL, MSFT, JPM, ABT