We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Sandisk
SNDK
$229B
| $1.83M | 0.78% |
+804
| New | +$1.15M |
2026 Q2
0 quarters
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.82M | 0.78% |
18,868
-617
| -3% | -$58.6K |
2025 Q4
2 quarters
|
|
28
Viking Holdings
VIK
$36.5B
| $1.81M | 0.78% |
17,310
+12,341
| +248% | +$1.07M |
2025 Q4
2 quarters
|
|
29
Dell
DELL
$373B
| $1.73M | 0.74% |
+4,013
| New | +$1.16M |
2026 Q2
0 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.25T
| $1.73M | 0.74% |
4,889
-55
| -1% | -$19.7K |
2025 Q4
2 quarters
|
|
31
Home Depot
HD
$290B
| $1.69M | 0.72% |
4,784
-393
| -8% | -$128K |
2025 Q4
2 quarters
|
|
32
JPMorgan Chase
JPM
$885B
| $1.62M | 0.69% |
4,938
+71
| +1% | +$22K |
2025 Q4
2 quarters
|
|
33
Howmet Aerospace
HWM
$89.8B
| $1.54M | 0.66% |
5,723
+261
| +5% | +$67K |
2025 Q4
2 quarters
|
|
34
Penguin Solutions Inc
PENG
$3.91B
| $1.53M | 0.66% |
+20,135
| New | +$916K |
2026 Q2
0 quarters
|
|
35
Hexcel
HXL
$6.42B
| $1.44M | 0.62% |
+14,397
| New | +$1.3M |
2026 Q2
0 quarters
|
|
36
Lam Research
LRCX
$399B
| $1.43M | 0.61% |
3,294
+440
| +15% | +$134K |
2025 Q4
2 quarters
|
|
37
Kulicke & Soffa
KLIC
$4.81B
| $1.35M | 0.58% |
10,096
+181
| +2% | +$17.7K |
2026 Q1
1 quarter
|
|
38
Ichor Holdings
ICHR
$2.24B
| $1.27M | 0.54% |
+11,281
| New | +$814K |
2026 Q2
0 quarters
|
|
39
Illumina
ILMN
$42B
| $1.26M | 0.54% |
+7,176
| New | +$1.05M |
2026 Q2
0 quarters
|
|
40
Union Pacific
UNP
$165B
| $1.24M | 0.53% |
4,542
-200
| -4% | -$52.5K |
2025 Q4
2 quarters
|
|
41
Tesla
TSLA
$1.51T
| $1.16M | 0.5% |
2,749
-75
| -3% | -$29.8K |
2025 Q4
2 quarters
|
|
42
TG Therapeutics
TGTX
$8.48B
| $1.15M | 0.49% |
+20,974
| New | +$858K |
2026 Q2
0 quarters
|
|
43
Advanced Micro Devices
AMD
$993B
| $1.14M | 0.49% |
+1,964
| New | +$805K |
2026 Q2
0 quarters
|
|
44
Western Digital
WDC
$149B
| $1.12M | 0.48% |
1,748
-1,998
| -53% | -$971K |
2026 Q1
1 quarter
|
|
45
MaxLinear
MXL
$8.72B
| $1.09M | 0.47% |
+8,511
| New | +$602K |
2026 Q2
0 quarters
|
|
46
GE Aerospace
GE
$320B
| $1.03M | 0.44% |
2,769
+187
| +7% | +$58.5K |
2025 Q4
2 quarters
|
|
47
Cohu
COHU
$3.23B
| $947K | 0.41% |
+12,814
| New | +$640K |
2026 Q2
0 quarters
|
|
48
Ultra Clean Holdings
UCTT
$3.11B
| $946K | 0.41% |
+6,635
| New | +$584K |
2026 Q2
0 quarters
|
|
49
Dave Inc
DAVE
$4.7B
| $930K | 0.4% |
+2,496
| New | +$649K |
2026 Q2
0 quarters
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $908K | 0.39% |
14,591
-30
| -0.2% | -$1.9K |
2025 Q4
2 quarters
|
|
Similar funds
II
TA
DKCM
SICM
LAM
MFG
MDCM
SCM
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.