Braeburn Wealth Management Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
|
101
Ciena
CIEN
$56.9B
| – | – |
-3,919
| Closed | -$1.52M |
|
|
102
Coherent
COHR
$57.3B
| – | – |
-5,899
| Closed | -$1.41M |
|
103
Five Below
FIVE
$14.4B
| – | – |
-5,441
| Closed | -$1.24M |
|
|
104
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| – | – |
-62,319
| Closed | -$2.88M |
|
105
Gilead Sciences
GILD
$184B
| – | – |
-5,810
| Closed | -$810K |
|
106
Corning
GLW
$130B
| – | – |
-6,355
| Closed | -$864K |
|
107
KLA
KLAC
$240B
| – | – |
-6,500
| Closed | -$957K |
|
108
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,874
| Closed | -$393K |
|
109
PepsiCo
PEP
$194B
| – | – |
-3,679
| Closed | -$571K |
|
110
Photronics
PLAB
$1.77B
| – | – |
-26,906
| Closed | -$1.09M |
|
111
Viavi Solutions
VIAV
$9.53B
| – | – |
-22,555
| Closed | -$751K |
|
Similar funds
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.