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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32.7B
$259K 0.15%
1,671
– –
MA icon
77
Mastercard
MA
$500B
$252K 0.14%
505
+21
+4% +$11.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.13%
1,544
+1
+0.1% +$151
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$226K 0.13%
6,575
– –
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$220K 0.13%
20,000
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$219K 0.13%
1,538
-21
-1% -$3.12K
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.5B
$214K 0.12%
+557
New +$221K
COWG icon
83
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$206K 0.12%
6,113
-95,398
-94% -$3.34M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$201K 0.11%
1,773
+16
+0.9% +$1.92K
GCTS
85
GCT Semiconductor Holding
GCTS
$184M
$17.7K 0.01%
15,500
– –
ADM icon
86
Archer Daniels Midland
ADM
$37.6B
– –
-7,298
Closed -$420K
AEP icon
87
American Electric Power
AEP
$69.9B
– –
-2,718
Closed -$313K
AMD icon
88
Advanced Micro Devices
AMD
$790B
– –
-6,114
Closed -$1.31M
APH icon
89
Amphenol
APH
$201B
– –
-1,824
Closed -$246K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-15,823
Closed -$550K
CRDO icon
91
Credo Technology Group
CRDO
$40.7B
– –
-4,879
Closed -$702K
GMAB icon
92
Genmab
GMAB
$17.6B
– –
-35,196
Closed -$1.08M
HOOD icon
93
Robinhood
HOOD
$81.2B
– –
-11,475
Closed -$1.3M
MCO icon
94
Moody's
MCO
$83.7B
– –
-1,181
Closed -$603K
MDB icon
95
MongoDB
MDB
$28.8B
– –
-1,677
Closed -$704K
NFLX icon
96
Netflix
NFLX
$305B
– –
-2,990
Closed -$280K
PG icon
97
Procter & Gamble
PG
$338B
– –
-1,435
Closed -$206K
VRT icon
98
Vertiv
VRT
$101B
– –
-7,171
Closed -$1.16M
WEC icon
99
WEC Energy
WEC
$35.6B
– –
-3,871
Closed -$408K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-25,068
Closed -$3.06M
1 2 3
4

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AL3A
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IAG
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OAM
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5SA
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KG
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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.