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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
AMGN icon
76
Amgen
AMGN
$238B
$360K 0.15%
993
– –
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$355K 0.15%
8,000
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$352K 0.15%
3,726
+161
+5% +$15.2K
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$320K 0.14%
6,025
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.1B
$319K 0.14%
1,695
+24
+1% +$4.33K
XOM icon
81
ExxonMobil
XOM
$661B
$314K 0.13%
2,298
+541
+31% +$81K
NVT icon
82
nVent Electric
NVT
$25.1B
$313K 0.13%
+1,843
New +$287K
PLTR icon
83
Palantir
PLTR
$420B
$310K 0.13%
2,655
-810
-23% -$110K
PANW icon
84
Palo Alto Networks
PANW
$276B
$305K 0.13%
+895
New +$205K
CEFS icon
85
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$299K 0.13%
11,675
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$280K 0.12%
3,500
– –
COWG icon
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$275K 0.12%
6,857
+744
+12% +$27.7K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$248K 0.11%
1,511
-27
-2% -$4.29K
MA icon
89
Mastercard
MA
$524B
$246K 0.11%
479
-26
-5% -$13K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.8B
$240K 0.1%
1,747
-26
-1% -$3.43K
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$220K 0.09%
20,000
– –
RTX icon
92
RTX Corp
RTX
$286B
$218K 0.09%
1,147
-5,013
-81% -$919K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$217K 0.09%
1,387
-157
-10% -$24.2K
NEE icon
94
NextEra Energy
NEE
$176B
$216K 0.09%
+2,460
New +$223K
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$212K 0.09%
6,575
– –
FLEX icon
96
Flex
FLEX
$41.2B
$210K 0.09%
+1,295
New +$157K
AMAT icon
97
Applied Materials
AMAT
$379B
$209K 0.09%
+289
New +$133K
PH icon
98
Parker-Hannifin
PH
$131B
$203K 0.09%
+208
New +$191K
GCTS
99
GCT Semiconductor Holding
GCTS
$171M
$46K 0.02%
15,500
– –
ARKX icon
100
ARK Space & Defense Innovation ETF
ARKX
$792M
– –
-57,081
Closed -$1.68M
1 2 3
4
5

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TA
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BS
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DKCM
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SICM
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LAM
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MFG
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MDCM
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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.