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BWM
Braeburn Wealth Management Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
iShares Gold Trust
IAU
|
+$13.1M |
| 5 |
FIVA
Fidelity International Value Factor ETF
FIVA
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Industrials | 4.04% |
| 4 | Communication Services | 3.97% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.17T
| $1.44M | 0.74% |
+4,747
| New | +$1.39M |
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $1.34M | 0.68% |
+22,705
| New | +$1.32M |
|
28
Advanced Micro Devices
AMD
$788B
| $1.31M | 0.67% |
+6,114
| New | +$1.37M |
|
29
Robinhood
HOOD
$97.7B
| $1.3M | 0.66% |
+11,475
| New | +$1.49M |
|
30
Tesla
TSLA
$1.36T
| $1.21M | 0.62% |
+2,686
| New | +$1.19M |
|
31
GE Vernova
GEV
$251B
| $1.19M | 0.61% |
+1,818
| New | +$1.11M |
|
32
Vertiv
VRT
$101B
| $1.16M | 0.59% |
+7,171
| New | +$1.25M |
|
33
Union Pacific
UNP
$186B
| $1.16M | 0.59% |
+5,006
| New | +$1.14M |
|
34
Genmab
GMAB
$20.6B
| $1.08M | 0.55% |
+35,196
| New | +$1.1M |
|
35
Howmet Aerospace
HWM
$107B
| $945K | 0.48% |
+4,611
| New | +$918K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $933K | 0.48% |
+15,509
| New | +$912K |
|
37
CMS Energy
CMS
$21.7B
| $858K | 0.44% |
+12,263
| New | +$892K |
|
38
Five Below
FIVE
$14.3B
| $817K | 0.42% |
+4,335
| New | +$705K |
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $813K | 0.42% |
+20,000
| New | +$800K |
|
40
GE Aerospace
GE
$366B
| $751K | 0.38% |
+2,437
| New | +$734K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$103B
| $743K | 0.38% |
+2,937
| New | +$742K |
|
42
Walmart Inc
WMT
$833B
| $706K | 0.36% |
+6,332
| New | +$680K |
|
43
MongoDB
MDB
$32.3B
| $704K | 0.36% |
+1,677
| New | +$610K |
|
44
Credo Technology Group
CRDO
$41.8B
| $702K | 0.36% |
+4,879
| New | +$750K |
|
45
Omnicom Group
OMC
$24B
| $691K | 0.35% |
+8,559
| New | +$654K |
|
46
Ralph Lauren
RL
$21.3B
| $685K | 0.35% |
+1,938
| New | +$661K |
|
47
Costco
COST
$425B
| $667K | 0.34% |
+773
| New | +$700K |
|
48
Lam Research
LRCX
$392B
| $665K | 0.34% |
+3,886
| New | +$604K |
|
49
Oracle
ORCL
$426B
| $615K | 0.31% |
+3,154
| New | +$751K |
|
50
Moody's
MCO
$89.2B
| $603K | 0.31% |
+1,181
| New | +$576K |
|
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Braeburn Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Braeburn Wealth Management, which disclosed 84 positions worth $196M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco QQQ Trust: 54,183 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Braeburn Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 54,183 shares worth $33.3M.
- Braeburn Wealth Management's ten largest holdings make up 65% of its $196M portfolio in Q4 2025.
- Braeburn Wealth Management disclosed 84 positions in Q4 2025, its first 13F filing on record.
Based on Braeburn Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.