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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
SNDK
26
Sandisk
SNDK
$219B
$1.83M 0.78%
+804
New +$1.15M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.82M 0.78%
18,868
-617
-3% -$58.6K
VIK icon
28
Viking Holdings
VIK
$40.4B
$1.81M 0.78%
17,310
+12,341
+248% +$1.07M
DELL icon
29
Dell
DELL
$300B
$1.73M 0.74%
+4,013
New +$1.16M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.14T
$1.73M 0.74%
4,889
-55
-1% -$19.7K
HD icon
31
Home Depot
HD
$336B
$1.69M 0.72%
4,784
-393
-8% -$128K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.62M 0.69%
4,938
+71
+1% +$22K
HWM icon
33
Howmet Aerospace
HWM
$107B
$1.54M 0.66%
5,723
+261
+5% +$67K
PENG
34
Penguin Solutions Inc
PENG
$2.59B
$1.53M 0.66%
+20,135
New +$916K
HXL icon
35
Hexcel
HXL
$7.16B
$1.44M 0.62%
+14,397
New +$1.3M
LRCX icon
36
Lam Research
LRCX
$390B
$1.43M 0.61%
3,294
+440
+15% +$134K
KLIC icon
37
Kulicke & Soffa
KLIC
$4.38B
$1.35M 0.58%
10,096
+181
+2% +$17.7K
ICHR icon
38
Ichor Holdings
ICHR
$2.12B
$1.27M 0.54%
+11,281
New +$814K
ILMN icon
39
Illumina
ILMN
$34.1B
$1.26M 0.54%
+7,176
New +$1.05M
UNP icon
40
Union Pacific
UNP
$186B
$1.24M 0.53%
4,542
-200
-4% -$52.5K
TSLA icon
41
Tesla
TSLA
$1.36T
$1.16M 0.5%
2,749
-75
-3% -$29.8K
TGTX icon
42
TG Therapeutics
TGTX
$8.48B
$1.15M 0.49%
+20,974
New +$858K
AMD icon
43
Advanced Micro Devices
AMD
$788B
$1.14M 0.49%
+1,964
New +$805K
WDC icon
44
Western Digital
WDC
$167B
$1.12M 0.48%
1,748
-1,998
-53% -$971K
MXL icon
45
MaxLinear
MXL
$5.76B
$1.09M 0.47%
+8,511
New +$602K
GE icon
46
GE Aerospace
GE
$367B
$1.03M 0.44%
2,769
+187
+7% +$58.5K
COHU icon
47
Cohu
COHU
$2.38B
$947K 0.41%
+12,814
New +$640K
UCTT
48
Ultra Clean Holdings
UCTT
$3.25B
$946K 0.41%
+6,635
New +$584K
DAVE icon
49
Dave Inc
DAVE
$4.61B
$930K 0.4%
+2,496
New +$649K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
$908K 0.39%
14,591
-30
-0.2% -$1.9K
1
2
3 4 5

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TA
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BS
Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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.