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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
(-11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
100
New
16
Increased
21
Reduced
34
Closed
15
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.79M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.77M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$1.83M |
| 4 |
Comfort Systems
FIX
|
+$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.09M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
+$3.82M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.34M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.27% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 6.31% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$507B
| $29.4M | 16.79% |
50,894
-3,289
| -6% | -$2M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $29.3M | 16.73% |
201,924
+18,665
| +10% | +$2.77M |
2025 Q4
1 quarter
|
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $15.4M | 8.82% |
23,612
-7,452
| -24% | -$5.09M |
2025 Q4
1 quarter
|
|
|
4
iShares Gold Trust
IAU
$62.2B
| $9.37M | 5.36% |
106,317
-61,445
| -37% | -$5.64M |
2025 Q4
1 quarter
|
|
5
Apple
AAPL
$4.91T
| $5.39M | 3.08% |
21,223
-467
| -2% | -$122K |
2025 Q4
1 quarter
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.37M | 3.07% |
79,579
+22,897
| +40% | +$1.59M |
2025 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.54T
| $4.13M | 2.36% |
23,661
-2,296
| -9% | -$421K |
2025 Q4
1 quarter
|
|
|
8
Fidelity International Value Factor ETF
FIVA
$623M
| $3.86M | 2.21% |
110,922
-105,875
| -49% | -$3.82M |
2025 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.22M | 1.84% |
11,184
-4,966
| -31% | -$1.56M |
2025 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.97T
| $3.04M | 1.74% |
8,200
-649
| -7% | -$272K |
2025 Q4
1 quarter
|
|
|
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $2.88M | 1.65% |
+62,319
| New | +$2.79M |
2026 Q1
0 quarters
|
|
12
Simon Property Group
SPG
$64.5B
| $2.85M | 1.63% |
15,271
| – | – |
2025 Q4
1 quarter
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.65M | 1.51% |
57,683
-60,645
| -51% | -$2.72M |
2025 Q4
1 quarter
|
|
14
Caterpillar
CAT
$368B
| $2.52M | 1.44% |
3,550
+125
| +4% | +$86.6K |
2025 Q4
1 quarter
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.31M | 1.32% |
19,495
+3,821
| +24% | +$456K |
2025 Q4
1 quarter
|
|
16
Amazon
AMZN
$2.83T
| $2.14M | 1.22% |
10,257
-4,433
| -30% | -$976K |
2025 Q4
1 quarter
|
|
17
TSMC
TSM
$2.35T
| $2.11M | 1.21% |
6,258
+1,511
| +32% | +$520K |
2025 Q4
1 quarter
|
|
|
18
Comfort Systems
FIX
$60.4B
| $1.95M | 1.11% |
+1,412
| New | +$1.79M |
2026 Q1
0 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.81M | 1.03% |
19,485
-299
| -2% | -$28.4K |
2025 Q4
1 quarter
|
|
20
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.73M | 0.99% |
8,177
-97
| -1% | -$21K |
2025 Q4
1 quarter
|
|
21
Home Depot
HD
$290B
| $1.7M | 0.97% |
5,177
-174
| -3% | -$63.4K |
2025 Q4
1 quarter
|
|
|
22
ARK Space & Defense Innovation ETF
ARKX
$744M
| $1.68M | 0.96% |
+57,081
| New | +$1.83M |
2026 Q1
0 quarters
|
|
23
Ciena
CIEN
$63.8B
| $1.52M | 0.87% |
+3,919
| New | +$1.2M |
2026 Q1
0 quarters
|
|
24
GE Vernova
GEV
$268B
| $1.51M | 0.86% |
1,729
-89
| -5% | -$69.4K |
2025 Q4
1 quarter
|
|
25
JPMorgan Chase
JPM
$885B
| $1.43M | 0.82% |
4,867
-783
| -14% | -$238K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.
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.