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Braeburn Wealth Management Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
+35.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$58M
Cap. Flow
+$22.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
59.61%
Holding
111
New
26
Increased
30
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.88M
2
TSM icon
TSMC
TSM
+$2.01M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$1.68M
4
CIEN icon
Ciena
CIEN
+$1.52M
5
COHR icon
Coherent
COHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 6.12%
3 Consumer Discretionary 3.44%
4 Communication Services 2.74%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$42.4M 18.21%
57,603
+6,709
+13% +$4.62M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$34.6M 14.85%
211,636
+9,712
+5% +$1.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$23.3M 10%
31,112
+7,500
+32% +$5.46M
IAU icon
4
iShares Gold Trust
IAU
$68B
$8.06M 3.46%
106,717
+400
+0.4% +$34K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.4M 2.75%
82,960
+3,381
+4% +$248K
AAPL icon
6
Apple
AAPL
$4.56T
$6.02M 2.59%
20,815
-408
-2% -$117K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$5.77M 2.48%
+33,907
New +$5.53M
FIVA
8
Fidelity International Value Factor ETF
FIVA
$623M
$4.32M 1.85%
112,099
+1,177
+1% +$44K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$4.04M 1.73%
11,309
+125
+1% +$45K
NVDA icon
10
NVIDIA
NVDA
$5.08T
$3.96M 1.7%
19,809
-3,852
-16% -$792K
CAT icon
11
Caterpillar
CAT
$377B
$3.93M 1.68%
3,686
+136
+4% +$119K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$3.54M 1.52%
+11,790
New +$3.31M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.52M 1.51%
+22,249
New +$3.01M
SPG icon
14
Simon Property Group
SPG
$70.6B
$3.42M 1.47%
15,271
– –
FIX icon
15
Comfort Systems
FIX
$56.2B
$2.89M 1.24%
1,459
+47
+3% +$85.3K
MSFT icon
16
Microsoft
MSFT
$3.67T
$2.73M 1.17%
7,330
-870
-11% -$352K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.68M 1.15%
59,026
+1,343
+2% +$60.8K
MU icon
18
Micron Technology
MU
$1.06T
$2.55M 1.09%
+2,209
New +$1.66M
AMZN icon
19
Amazon
AMZN
$2.79T
$2.42M 1.04%
10,152
-105
-1% -$26.4K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.33M 1%
19,831
+336
+2% +$39.6K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.31M 0.99%
1,925
+1,526
+382% +$1.56M
MRVL icon
22
Marvell Technology
MRVL
$216B
$1.88M 0.81%
+6,305
New +$1.26M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.3B
$1.86M 0.8%
8,177
– –
CRWD icon
24
CrowdStrike
CRWD
$192B
$1.85M 0.79%
9,672
-900
-9% -$128K
PKB icon
25
Invesco Building & Construction ETF
PKB
$350M
$1.84M 0.79%
+16,415
New +$1.73M
1
2 3 4 5

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SICM
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Braeburn Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Braeburn Wealth Management held 111 positions worth $233M, up 33% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braeburn Wealth Management deployed $22.6M of net new capital in Q2 2026, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 33,907 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $2.01M trimmed.

  • Braeburn Wealth Management's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 33,907 shares worth $5.77M.
  • Braeburn Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.46M increase.
  • Braeburn Wealth Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $2.01M.
  • Braeburn Wealth Management fully exited Pacer Global Cash Cows Dividend ETF in Q2 2026, selling an estimated $2.88M.
  • Braeburn Wealth Management's ten largest holdings make up 60% of its $233M portfolio in Q2 2026.
  • Braeburn Wealth Management opened 26 new positions and closed 12 in Q2 2026.
  • Braeburn Wealth Management's portfolio value rose 33% quarter-over-quarter to $233M.

Based on Braeburn Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.