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BWM

Braeburn Wealth Management Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$20.8M
Cap. Flow
-$20.2M
Cap. Flow %
-11.55%
Top 10 Hldgs %
61.98%
Holding
100
New
16
Increased
21
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.77M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$1.83M
4
FIX icon
Comfort Systems
FIX
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.82M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 6.31%
3 Consumer Discretionary 4.21%
4 Communication Services 3.02%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.81%
4,944
-624
-11% -$196K
COHR icon
27
Coherent
COHR
$51.4B
$1.41M 0.8%
+5,899
New +$1.35M
HWM icon
28
Howmet Aerospace
HWM
$113B
$1.26M 0.72%
5,462
+851
+18% +$198K
FIVE icon
29
Five Below
FIVE
$12B
$1.24M 0.71%
5,441
+1,106
+26% +$231K
RTX icon
30
RTX Corp
RTX
$290B
$1.19M 0.68%
+6,160
New +$1.22M
UNP icon
31
Union Pacific
UNP
$174B
$1.15M 0.66%
4,742
-264
-5% -$64.6K
PLAB icon
32
Photronics
PLAB
$1.79B
$1.09M 0.62%
+26,906
New +$973K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.05M 0.6%
2,824
+138
+5% +$56.9K
CRWD icon
34
CrowdStrike
CRWD
$194B
$1.03M 0.59%
10,572
-7,624
-42% -$808K
WDC icon
35
Western Digital
WDC
$188B
$1.01M 0.58%
+3,746
New +$978K
CMS icon
36
CMS Energy
CMS
$22.6B
$970K 0.55%
12,509
+246
+2% +$18.3K
KLAC icon
37
KLA
KLAC
$239B
$957K 0.55%
+6,500
New +$951K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$915K 0.52%
14,621
-888
-6% -$55.8K
GLW icon
39
Corning
GLW
$119B
$864K 0.49%
+6,355
New +$766K
COST icon
40
Costco
COST
$422B
$826K 0.47%
829
+56
+7% +$54.6K
GILD icon
41
Gilead Sciences
GILD
$162B
$810K 0.46%
5,810
-8,107
-58% -$1.14M
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$783K 0.45%
20,000
– –
WMT icon
43
Walmart Inc
WMT
$885B
$770K 0.44%
6,196
-136
-2% -$16.7K
VIAV icon
44
Viavi Solutions
VIAV
$9.12B
$751K 0.43%
+22,555
New +$596K
GE icon
45
GE Aerospace
GE
$374B
$733K 0.42%
2,582
+145
+6% +$45.6K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$707K 0.4%
2,976
+39
+1% +$9.76K
KLIC icon
47
Kulicke & Soffa
KLIC
$4.67B
$652K 0.37%
+9,915
New +$630K
OMC icon
48
Omnicom Group
OMC
$21.6B
$642K 0.37%
8,519
-40
-0.5% -$3.1K
LRCX icon
49
Lam Research
LRCX
$367B
$610K 0.35%
2,854
-1,032
-27% -$231K
MRK icon
50
Merck
MRK
$322B
$607K 0.35%
5,046
+87
+2% +$10K
1
2
3 4

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JHWEPV
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AL3A
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IAG
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OAM
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5SA
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Braeburn Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Braeburn Wealth Management held 100 positions worth $175M, down 11% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braeburn Wealth Management withdrew a net $20.2M in Q1 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Braeburn Wealth Management opened a new position in Pacer Global Cash Cows Dividend ETF worth $2.88M.

  • Braeburn Wealth Management's largest Q1 2026 buy was Pacer Global Cash Cows Dividend ETF: 62,319 shares worth $2.88M.
  • Braeburn Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2026, an estimated $2.77M increase.
  • Braeburn Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $5.64M.
  • Braeburn Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q1 2026, selling an estimated $3.06M.
  • Braeburn Wealth Management's ten largest holdings make up 62% of its $175M portfolio in Q1 2026.
  • Braeburn Wealth Management opened 16 new positions and closed 15 in Q1 2026.
  • Braeburn Wealth Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on Braeburn Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.