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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
APH icon
76
Amphenol
APH
$199B
$246K 0.13%
+1,824
New +$244K
FRA icon
77
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$236K 0.12%
+20,000
New +$244K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$232K 0.12%
+1,559
New +$230K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$218K 0.11%
+1,543
New +$218K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.8B
$217K 0.11%
+1,757
New +$215K
XOM icon
81
ExxonMobil
XOM
$657B
$211K 0.11%
+1,757
New +$204K
PG icon
82
Procter & Gamble
PG
$337B
$206K 0.11%
+1,435
New +$212K
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$205K 0.1%
+6,575
New +$201K
GCTS
84
GCT Semiconductor Holding
GCTS
$172M
$18.6K 0.01%
+15,500
New +$21.6K
1 2 3
4

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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.