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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
STX icon
51
Seagate
STX
$194B
$605K 0.35%
+1,544
New +$589K
PEP icon
52
PepsiCo
PEP
$190B
$571K 0.33%
+3,679
New +$573K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.31%
1,114
-19
-2% -$9.33K
DSTL icon
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$521K 0.3%
9,007
-13,698
-60% -$822K
PLTR icon
55
Palantir
PLTR
$295B
$507K 0.29%
3,465
-4,977
-59% -$761K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$469K 0.27%
4,588
-668
-13% -$70K
ORCL icon
57
Oracle
ORCL
$374B
$455K 0.26%
3,092
-62
-2% -$10.1K
AZN icon
58
AstraZeneca
AZN
$263B
$447K 0.26%
2,267
+89
+4% +$17.2K
RL icon
59
Ralph Lauren
RL
$22.6B
$441K 0.25%
1,283
-655
-34% -$233K
SUI icon
60
Sun Communities
SUI
$15.2B
$432K 0.25%
3,426
+100
+3% +$12.9K
RCL icon
61
Royal Caribbean
RCL
$85.1B
$431K 0.25%
1,565
– –
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$415K 0.24%
1,595
– –
KO icon
63
Coca-Cola
KO
$377B
$411K 0.23%
5,401
-71
-1% -$5.37K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$393K 0.22%
+4,874
New +$289K
AVGO icon
65
Broadcom
AVGO
$1.85T
$379K 0.22%
1,223
+43
+4% +$14.1K
LLY icon
66
Eli Lilly
LLY
$1.02T
$367K 0.21%
399
+35
+10% +$35.5K
VIK icon
67
Viking Holdings
VIK
$46.6B
$365K 0.21%
4,969
+1,349
+37% +$98.6K
SHYL icon
68
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$355K 0.2%
8,000
– –
AMGN icon
69
Amgen
AMGN
$208B
$349K 0.2%
993
-59
-6% -$21K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$340K 0.19%
3,565
-309
-8% -$29.7K
RKLB icon
71
Rocket Lab Corp
RKLB
$40.6B
$321K 0.18%
5,000
– –
XOM icon
72
ExxonMobil
XOM
$644B
$298K 0.17%
1,757
– –
SPYI icon
73
NEOS S&P 500 High Income ETF
SPYI
$11B
$297K 0.17%
6,025
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$278K 0.16%
3,500
– –
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$425M
$263K 0.15%
11,675
– –
1 2
3
4

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BH
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TLA
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JHWEPV
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AL3A
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return

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.