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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 | |
|---|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$20.5B
| $893K | 0.38% |
11,668
-841
| -7% | -$63K |
2025 Q4
2 quarters
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$112B
| $856K | 0.37% |
2,825
-151
| -5% | -$42.8K |
2025 Q4
2 quarters
|
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $816K | 0.35% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
54
Walmart Inc
WMT
$883B
| $741K | 0.32% |
6,543
+347
| +6% | +$43.1K |
2025 Q4
2 quarters
|
|
55
Texas Instruments
TXN
$259B
| $721K | 0.31% |
+2,419
| New | +$671K |
2026 Q2
0 quarters
|
|
56
Merck
MRK
$359B
| $705K | 0.3% |
5,487
+441
| +9% | +$51.6K |
2025 Q4
2 quarters
|
|
57
Seagate
STX
$178B
| $692K | 0.3% |
717
-827
| -54% | -$631K |
2026 Q1
1 quarter
|
|
58
Costco
COST
$420B
| $681K | 0.29% |
728
-101
| -12% | -$101K |
2025 Q4
2 quarters
|
|
|
59
TSMC
TSM
$2.35T
| $628K | 0.27% |
1,314
-4,944
| -79% | -$2.01M |
2025 Q4
2 quarters
|
|
60
Omnicom Group
OMC
$21B
| $620K | 0.27% |
8,519
| – | – |
2025 Q4
2 quarters
|
|
61
Broadcom
AVGO
$1.73T
| $564K | 0.24% |
1,494
+271
| +22% | +$109K |
2025 Q4
2 quarters
|
|
62
Ralph Lauren
RL
$22.1B
| $530K | 0.23% |
1,321
+38
| +3% | +$14.1K |
2025 Q4
2 quarters
|
|
63
Rocket Lab Corp
RKLB
$43.6B
| $526K | 0.23% |
5,172
+172
| +3% | +$17.1K |
2025 Q4
2 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $517K | 0.22% |
1,033
-81
| -7% | -$38.9K |
2025 Q4
2 quarters
|
|
65
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $512K | 0.22% |
8,550
-457
| -5% | -$27.1K |
2025 Q4
2 quarters
|
|
66
GE Vernova
GEV
$268B
| $500K | 0.21% |
426
-1,303
| -75% | -$1.33M |
2025 Q4
2 quarters
|
|
67
Coca-Cola
KO
$379B
| $497K | 0.21% |
6,115
+714
| +13% | +$56.4K |
2025 Q4
2 quarters
|
|
68
Qualcomm
QCOM
$187B
| $446K | 0.19% |
+2,412
| New | +$451K |
2026 Q2
0 quarters
|
|
69
AstraZeneca
AZN
$247B
| $444K | 0.19% |
2,343
+76
| +3% | +$14.3K |
2025 Q4
2 quarters
|
|
70
Illinois Tool Works
ITW
$75.2B
| $431K | 0.19% |
1,595
| – | – |
2025 Q4
2 quarters
|
|
71
Oracle
ORCL
$429B
| $425K | 0.18% |
2,897
-195
| -6% | -$35.3K |
2025 Q4
2 quarters
|
|
72
VanEck Semiconductor ETF
SMH
$74B
| $418K | 0.18% |
637
+80
| +14% | +$43.6K |
2026 Q1
1 quarter
|
|
73
Royal Caribbean
RCL
$75.5B
| $416K | 0.18% |
1,311
-254
| -16% | -$71K |
2025 Q4
2 quarters
|
|
74
iShares Core S&P US Value ETF
IUSV
$27.7B
| $403K | 0.17% |
3,659
-929
| -20% | -$101K |
2025 Q4
2 quarters
|
|
75
Sun Communities
SUI
$13.9B
| $399K | 0.17% |
3,326
-100
| -3% | -$12.5K |
2025 Q4
2 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.