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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 %
98.94%
Top 10 Hldgs %
64.66%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
IAU icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.29%
+1,133
New +$564K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$17.9B
$550K 0.28%
+15,823
New +$551K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28B
$539K 0.28%
+5,256
New +$533K
MRK icon
54
Merck
MRK
$378B
$522K 0.27%
+4,959
New +$466K
RCL icon
55
Royal Caribbean
RCL
$77.9B
$437K 0.22%
+1,565
New +$442K
ADM icon
56
Archer Daniels Midland
ADM
$38.5B
$420K 0.21%
+7,298
New +$436K
SUI icon
57
Sun Communities
SUI
$15.3B
$412K 0.21%
+3,326
New +$416K
AVGO icon
58
Broadcom
AVGO
$1.68T
$408K 0.21%
+1,180
New +$422K
WEC icon
59
WEC Energy
WEC
$35.1B
$408K 0.21%
+3,871
New +$429K
AZN icon
60
AstraZeneca
AZN
$257B
$400K 0.2%
+2,178
New +$382K
ITW icon
61
Illinois Tool Works
ITW
$81.2B
$393K 0.2%
+1,595
New +$397K
LLY icon
62
Eli Lilly
LLY
$1.07T
$391K 0.2%
+364
New +$348K
KO icon
63
Coca-Cola
KO
$390B
$383K 0.2%
+5,472
New +$381K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$373K 0.19%
+3,874
New +$375K
SHYL icon
65
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$360K 0.18%
+8,000
New +$360K
RKLB icon
66
Rocket Lab Corp
RKLB
$42.6B
$349K 0.18%
+5,000
New +$287K
AMGN icon
67
Amgen
AMGN
$239B
$344K 0.18%
+1,052
New +$334K
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$11.5B
$316K 0.16%
+6,025
New +$316K
AEP icon
69
American Electric Power
AEP
$67.2B
$313K 0.16%
+2,718
New +$321K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$282K 0.14%
+3,500
New +$282K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.1B
$281K 0.14%
+1,671
New +$279K
NFLX icon
72
Netflix
NFLX
$340B
$280K 0.14%
+2,990
New +$322K
MA icon
73
Mastercard
MA
$524B
$276K 0.14%
+484
New +$271K
CEFS icon
74
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$269K 0.14%
+11,675
New +$266K
VIK icon
75
Viking Holdings
VIK
$40.7B
$259K 0.13%
+3,620
New +$231K
1 2
3
4

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SICM
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MFG
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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.