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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
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
iShares Gold Trust
IAU
|
+$13.1M |
| 5 |
Fidelity International Value Factor ETF
FIVA
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.26% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$507B
| $33.3M | 17% |
+54,183
| New | +$33.2M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $25.9M | 13.21% |
+183,259
| New | +$25.5M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $21.3M | 10.87% |
+31,064
| New | +$21.1M |
2025 Q4
0 quarters
|
|
|
4
iShares Gold Trust
IAU
$62.2B
| $13.6M | 6.96% |
+167,762
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
5
Fidelity International Value Factor ETF
FIVA
$623M
| $7.42M | 3.79% |
+216,797
| New | +$7.03M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $5.9M | 3.01% |
+21,690
| New | +$5.82M |
2025 Q4
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.06M | 2.58% |
+16,150
| New | +$4.61M |
2025 Q4
0 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.05M | 2.58% |
+118,328
| New | +$5.24M |
2025 Q4
0 quarters
|
|
9
NVIDIA
NVDA
$5.54T
| $4.84M | 2.47% |
+25,957
| New | +$4.83M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $4.28M | 2.19% |
+8,849
| New | +$4.43M |
2025 Q4
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.74M | 1.91% |
+56,682
| New | +$3.71M |
2025 Q4
0 quarters
|
|
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $3.57M | 1.83% |
+101,511
| New | +$3.61M |
2025 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.83T
| $3.39M | 1.73% |
+14,690
| New | +$3.36M |
2025 Q4
0 quarters
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.06M | 1.56% |
+25,068
| New | +$2.87M |
2025 Q4
0 quarters
|
|
15
Simon Property Group
SPG
$64.5B
| $2.83M | 1.44% |
+15,271
| New | +$2.77M |
2025 Q4
0 quarters
|
|
16
CrowdStrike
CRWD
$282B
| $2.13M | 1.09% |
+18,196
| New | +$2.32M |
2025 Q4
0 quarters
|
|
17
Caterpillar
CAT
$368B
| $1.96M | 1% |
+3,425
| New | +$1.9M |
2025 Q4
0 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.87M | 0.96% |
+15,674
| New | +$1.88M |
2025 Q4
0 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.86M | 0.95% |
+19,784
| New | +$1.86M |
2025 Q4
0 quarters
|
|
20
Home Depot
HD
$290B
| $1.84M | 0.94% |
+5,351
| New | +$1.96M |
2025 Q4
0 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $1.82M | 0.93% |
+5,650
| New | +$1.75M |
2025 Q4
0 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.75M | 0.9% |
+8,274
| New | +$1.73M |
2025 Q4
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $1.75M | 0.89% |
+5,568
| New | +$1.6M |
2025 Q4
0 quarters
|
|
24
Gilead Sciences
GILD
$187B
| $1.71M | 0.87% |
+13,917
| New | +$1.69M |
2025 Q4
0 quarters
|
|
25
Palantir
PLTR
$502B
| $1.5M | 0.77% |
+8,442
| New | +$1.53M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 66% of assets, followed by Technology and Consumer Discretionary.
- 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.