We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$224B
| $360K | 0.15% |
993
| – | – |
2025 Q4
2 quarters
|
|
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
| $355K | 0.15% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $352K | 0.15% |
3,726
+161
| +5% | +$15.2K |
2025 Q4
2 quarters
|
|
79
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $320K | 0.14% |
6,025
| – | – |
2025 Q4
2 quarters
|
|
80
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $319K | 0.14% |
1,695
+24
| +1% | +$4.33K |
2025 Q4
2 quarters
|
|
81
ExxonMobil
XOM
$695B
| $314K | 0.13% |
2,298
+541
| +31% | +$81K |
2025 Q4
2 quarters
|
|
82
nVent Electric
NVT
$27.1B
| $313K | 0.13% |
+1,843
| New | +$287K |
2026 Q2
0 quarters
|
|
83
Palantir
PLTR
$502B
| $310K | 0.13% |
2,655
-810
| -23% | -$110K |
2025 Q4
2 quarters
|
|
84
Palo Alto Networks
PANW
$343B
| $305K | 0.13% |
+895
| New | +$205K |
2026 Q2
0 quarters
|
|
85
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
| $299K | 0.13% |
11,675
| – | – |
2025 Q4
2 quarters
|
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $280K | 0.12% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $275K | 0.12% |
6,857
+744
| +12% | +$27.7K |
2025 Q4
2 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $248K | 0.11% |
1,511
-27
| -2% | -$4.29K |
2025 Q4
2 quarters
|
|
89
Mastercard
MA
$516B
| $246K | 0.11% |
479
-26
| -5% | -$13K |
2025 Q4
2 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$79.9B
| $240K | 0.1% |
1,747
-26
| -1% | -$3.43K |
2025 Q4
2 quarters
|
|
91
BlackRock Floating Rate Income Strategies Fund
FRA
$365M
| $220K | 0.09% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
92
RTX Corp
RTX
$251B
| $218K | 0.09% |
1,147
-5,013
| -81% | -$919K |
2026 Q1
1 quarter
|
|
93
iShares Select Dividend ETF
DVY
$22.5B
| $217K | 0.09% |
1,387
-157
| -10% | -$24.2K |
2025 Q4
2 quarters
|
|
94
NextEra Energy
NEE
$161B
| $216K | 0.09% |
+2,460
| New | +$223K |
2026 Q2
0 quarters
|
|
95
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $212K | 0.09% |
6,575
| – | – |
2025 Q4
2 quarters
|
|
96
Flex
FLEX
$44.3B
| $210K | 0.09% |
+1,295
| New | +$157K |
2026 Q2
0 quarters
|
|
97
Applied Materials
AMAT
$402B
| $209K | 0.09% |
+289
| New | +$133K |
2026 Q2
0 quarters
|
|
98
Parker-Hannifin
PH
$121B
| $203K | 0.09% |
+208
| New | +$191K |
2026 Q2
0 quarters
|
|
99
GCT Semiconductor Holding
GCTS
$186M
| $46K | 0.02% |
15,500
| – | – |
2025 Q4
2 quarters
|
|
|
100
ARK Space & Defense Innovation ETF
ARKX
$744M
| – | – |
-57,081
| Closed | -$1.68M | – |
|
Similar funds
II
TA
DKCM
SICM
LAM
MFG
MDCM
SCM
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.