Brophy Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $532,526,394 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $512,561,408 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $407,347,805 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $364,401,801 | Individuals and high net worth (97%) |
| Apr 2023 | $364,401,801 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $418,005,280 | Individuals and high net worth (96%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 55.1%; sector active share 36.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
212 tracked positions · as of Sep 30, 2024Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.1% | $133,522,553 |
| Technology | 14.3% | $39,644,647 |
| Financial Services | 7.9% | $22,035,663 |
| Healthcare | 7.3% | $20,190,719 |
| Industrials | 5.1% | $14,247,559 |
| Consumer Cyclical | 4.8% | $13,341,119 |
| Communication Services | 4.3% | $12,056,847 |
| Consumer Defensive | 3.7% | $10,273,963 |
| Utilities | 1.8% | $4,907,502 |
| Energy | 1.0% | $2,902,187 |
| Basic Materials | 0.8% | $2,322,121 |
| Real Estate | 0.7% | $2,067,644 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
First | 69,532 | $22,385,827 | 8.07% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
First | 130,530 | $16,744,388 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
First | 41,744 | $9,726,352 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
First | 22,562 | $9,708,426 | 3.50% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
First | 368,818 | $8,648,782 | 3.12% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
First | 47,156 | $7,906,645 | 2.85% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 36,194 | $7,267,031 | 2.62% | |
| NVDA |
Nvidia Corp
Technology
|
First | 58,900 | $7,152,814 | 2.58% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
First | 28,066 | $6,833,228 | 2.46% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
First | 137,779 | $6,504,546 | 2.34% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
First | 101,128 | $5,317,310 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 29,706 | $4,926,739 | 1.78% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 14,671 | $3,922,585 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 20,587 | $3,835,973 | 1.38% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 21,572 | $3,765,824 | 1.36% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
First | 30,980 | $3,500,120 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 15,322 | $3,230,794 | 1.16% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
First | 15,443 | $3,131,222 | 1.13% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 7,416 | $2,847,222 | 1.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 6,696 | $2,713,218 | 0.98% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
First | 27,767 | $2,535,404 | 0.91% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 13,231 | $2,282,346 | 0.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 3,855 | $2,253,938 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 12,659 | $2,192,538 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 25,661 | $2,072,125 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,526 | $2,018,421 | 0.73% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
First | 59,057 | $1,990,811 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
First | 3,962 | $1,956,435 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 2,189 | $1,939,321 | 0.70% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
First | 14,561 | $1,925,692 | 0.69% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
First | 22,765 | $1,828,028 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
First | 6,476 | $1,780,575 | 0.64% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 7,880 | $1,757,948 | 0.63% | |
| IWM |
iShares Russell 2000 ETF
|
First | 7,623 | $1,683,844 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,552 | $1,634,843 | 0.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 2,535 | $1,568,074 | 0.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 5,095 | $1,551,477 | 0.56% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
First | 22,893 | $1,545,506 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
First | 5,652 | $1,532,822 | 0.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 1,647 | $1,460,098 | 0.53% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 7,323 | $1,430,767 | 0.52% | |
| TT |
Trane Technologies plc
Industrials
|
First | 3,530 | $1,372,216 | 0.49% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
First | 46,933 | $1,364,342 | 0.49% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 4,071 | $1,311,716 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 4,712 | $1,289,721 | 0.46% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 15,203 | $1,274,619 | 0.46% | |
| IPAC |
iShares Core MSCI Pacific ETF
|
First | 18,995 | $1,264,877 | 0.46% | |
| CTAS |
Cintas Corp
Industrials
|
First | 6,138 | $1,263,690 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 27,739 | $1,245,757 | 0.45% | |
| ADBE |
Adobe Inc.
Technology
|
First | 2,250 | $1,165,002 | 0.42% |
Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.