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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$29.4M 16.79%
50,894
-3,289
-6% -$2M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$29.3M 16.73%
201,924
+18,665
+10% +$2.77M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$15.4M 8.82%
23,612
-7,452
-24% -$5.09M
IAU icon
4
iShares Gold Trust
IAU
$63B
$9.37M 5.36%
106,317
-61,445
-37% -$5.64M
AAPL icon
5
Apple
AAPL
$4.89T
$5.39M 3.08%
21,223
-467
-2% -$122K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.37M 3.07%
79,579
+22,897
+40% +$1.59M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.13M 2.36%
23,661
-2,296
-9% -$421K
FIVA
8
Fidelity International Value Factor ETF
FIVA
$574M
$3.86M 2.21%
110,922
-105,875
-49% -$3.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.22M 1.84%
11,184
-4,966
-31% -$1.56M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.04M 1.74%
8,200
-649
-7% -$272K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.88M 1.65%
+62,319
New +$2.79M
SPG icon
12
Simon Property Group
SPG
$74.5B
$2.85M 1.63%
15,271
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.65M 1.51%
57,683
-60,645
-51% -$2.72M
CAT icon
14
Caterpillar
CAT
$409B
$2.52M 1.44%
3,550
+125
+4% +$86.6K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 1.32%
19,495
+3,821
+24% +$456K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.14M 1.22%
10,257
-4,433
-30% -$976K
TSM icon
17
TSMC
TSM
$2.09T
$2.11M 1.21%
6,258
+1,511
+32% +$520K
FIX icon
18
Comfort Systems
FIX
$61B
$1.95M 1.11%
+1,412
New +$1.79M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 1.03%
19,485
-299
-2% -$28.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.73M 0.99%
8,177
-97
-1% -$21K
HD icon
21
Home Depot
HD
$332B
$1.7M 0.97%
5,177
-174
-3% -$63.4K
ARKX icon
22
ARK Space & Defense Innovation ETF
ARKX
$787M
$1.68M 0.96%
+57,081
New +$1.83M
CIEN icon
23
Ciena
CIEN
$55.3B
$1.52M 0.87%
+3,919
New +$1.2M
GEV icon
24
GE Vernova
GEV
$270B
$1.51M 0.86%
1,729
-89
-5% -$69.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.43M 0.82%
4,867
-783
-14% -$238K
1
2 3 4

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FWA
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TLA
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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 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.