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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
CMS icon
51
CMS Energy
CMS
$21.6B
$893K 0.38%
11,668
-841
-7% -$63K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$103B
$856K 0.37%
2,825
-151
-5% -$42.8K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$816K 0.35%
20,000
– –
WMT icon
54
Walmart Inc
WMT
$831B
$741K 0.32%
6,543
+347
+6% +$43.1K
TXN icon
55
Texas Instruments
TXN
$239B
$721K 0.31%
+2,419
New +$671K
MRK icon
56
Merck
MRK
$378B
$705K 0.3%
5,487
+441
+9% +$51.6K
STX icon
57
Seagate
STX
$190B
$692K 0.3%
717
-827
-54% -$631K
COST icon
58
Costco
COST
$425B
$681K 0.29%
728
-101
-12% -$101K
TSM icon
59
TSMC
TSM
$2.15T
$628K 0.27%
1,314
-4,944
-79% -$2.01M
OMC icon
60
Omnicom Group
OMC
$23.9B
$620K 0.27%
8,519
– –
AVGO icon
61
Broadcom
AVGO
$1.67T
$564K 0.24%
1,494
+271
+22% +$109K
RL icon
62
Ralph Lauren
RL
$21.3B
$530K 0.23%
1,321
+38
+3% +$14.1K
RKLB icon
63
Rocket Lab Corp
RKLB
$42.5B
$526K 0.23%
5,172
+172
+3% +$17.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$517K 0.22%
1,033
-81
-7% -$38.9K
DSTL icon
65
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$512K 0.22%
8,550
-457
-5% -$27.1K
GEV icon
66
GE Vernova
GEV
$251B
$500K 0.21%
426
-1,303
-75% -$1.33M
KO icon
67
Coca-Cola
KO
$390B
$497K 0.21%
6,115
+714
+13% +$56.4K
QCOM icon
68
Qualcomm
QCOM
$173B
$446K 0.19%
+2,412
New +$451K
AZN icon
69
AstraZeneca
AZN
$257B
$444K 0.19%
2,343
+76
+3% +$14.3K
ITW icon
70
Illinois Tool Works
ITW
$81.2B
$431K 0.19%
1,595
– –
ORCL icon
71
Oracle
ORCL
$425B
$425K 0.18%
2,897
-195
-6% -$35.3K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.5B
$418K 0.18%
637
+80
+14% +$43.6K
RCL icon
73
Royal Caribbean
RCL
$77.7B
$416K 0.18%
1,311
-254
-16% -$71K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$28B
$403K 0.17%
3,659
-929
-20% -$101K
SUI icon
75
Sun Communities
SUI
$15.3B
$399K 0.17%
3,326
-100
-3% -$12.5K
1 2
3
4 5

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SICM
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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 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.