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BWM
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
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
111
New
26
Increased
30
Reduced
30
Closed
12
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.88M |
| 2 |
TSMC
TSM
|
+$2.01M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$1.68M |
| 4 |
Ciena
CIEN
|
+$1.52M |
| 5 |
Coherent
COHR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$507B
| $42.4M | 18.21% |
57,603
+6,709
| +13% | +$4.62M |
2025 Q4
2 quarters
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $34.6M | 14.85% |
211,636
+9,712
| +5% | +$1.51M |
2025 Q4
2 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $23.3M | 10% |
31,112
+7,500
| +32% | +$5.46M |
2025 Q4
2 quarters
|
|
4
iShares Gold Trust
IAU
$62.2B
| $8.06M | 3.46% |
106,717
+400
| +0.4% | +$34K |
2025 Q4
2 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.4M | 2.75% |
82,960
+3,381
| +4% | +$248K |
2025 Q4
2 quarters
|
|
6
Apple
AAPL
$4.91T
| $6.02M | 2.59% |
20,815
-408
| -2% | -$117K |
2025 Q4
2 quarters
|
|
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $5.77M | 2.48% |
+33,907
| New | +$5.53M |
2026 Q2
0 quarters
|
|
8
Fidelity International Value Factor ETF
FIVA
$623M
| $4.32M | 1.85% |
112,099
+1,177
| +1% | +$44K |
2025 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.04M | 1.73% |
11,309
+125
| +1% | +$45K |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $3.96M | 1.7% |
19,809
-3,852
| -16% | -$792K |
2025 Q4
2 quarters
|
|
11
Caterpillar
CAT
$368B
| $3.93M | 1.68% |
3,686
+136
| +4% | +$119K |
2025 Q4
2 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$77.4B
| $3.54M | 1.52% |
+11,790
| New | +$3.31M |
2026 Q2
0 quarters
|
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.52M | 1.51% |
+22,249
| New | +$3.01M |
2026 Q2
0 quarters
|
|
14
Simon Property Group
SPG
$64.5B
| $3.42M | 1.47% |
15,271
| – | – |
2025 Q4
2 quarters
|
|
15
Comfort Systems
FIX
$60.4B
| $2.89M | 1.24% |
1,459
+47
| +3% | +$85.3K |
2026 Q1
1 quarter
|
|
16
Microsoft
MSFT
$3.97T
| $2.73M | 1.17% |
7,330
-870
| -11% | -$352K |
2025 Q4
2 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.68M | 1.15% |
59,026
+1,343
| +2% | +$60.8K |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$1.16T
| $2.55M | 1.09% |
+2,209
| New | +$1.66M |
2026 Q2
0 quarters
|
|
19
Amazon
AMZN
$2.83T
| $2.42M | 1.04% |
10,152
-105
| -1% | -$26.4K |
2025 Q4
2 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.33M | 1% |
19,831
+336
| +2% | +$39.6K |
2025 Q4
2 quarters
|
|
21
Eli Lilly
LLY
$1.05T
| $2.31M | 0.99% |
1,925
+1,526
| +382% | +$1.56M |
2025 Q4
2 quarters
|
|
22
Marvell Technology
MRVL
$247B
| $1.88M | 0.81% |
+6,305
| New | +$1.26M |
2026 Q2
0 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.86M | 0.8% |
8,177
| – | – |
2025 Q4
2 quarters
|
|
24
CrowdStrike
CRWD
$282B
| $1.85M | 0.79% |
9,672
-900
| -9% | -$128K |
2025 Q4
2 quarters
|
|
25
Invesco Building & Construction ETF
PKB
$278M
| $1.84M | 0.79% |
+16,415
| New | +$1.73M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
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.