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Bravera Wealth Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$38.7M
Cap. Flow
+$11.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$857K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$852K
5
VTV icon
Vanguard Value ETF
VTV
+$814K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$607K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 1.82%
3 Industrials 1.77%
4 Healthcare 1.33%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$56.2M 21.56%
81,861
+8,278
+11% +$5.52M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13M 4.97%
383,079
+40,609
+12% +$1.35M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11.6M 4.44%
53,159
+3,896
+8% +$814K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.4B
$8.99M 3.45%
223,912
+21,541
+11% +$852K
FSMD icon
5
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$8.72M 3.34%
164,967
+14,583
+10% +$721K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.96M 2.67%
85,803
+7,160
+9% +$538K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.77M 2.6%
156,888
+12,294
+9% +$513K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.69M 2.57%
135,729
+11,547
+9% +$544K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.57M 2.52%
52,660
+2,628
+5% +$313K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.52M 2.5%
209,549
+17,906
+9% +$540K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.5M 2.11%
77,145
+1,435
+2% +$100K
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$888M
$5.47M 2.1%
111,896
+11,619
+12% +$570K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.43M 2.08%
14,544
-360
-2% -$146K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 2.07%
22,772
+41
+0.2% +$9.41K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.5B
$5.17M 1.98%
109,516
+12,871
+13% +$582K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.61M 1.77%
45,035
+3,021
+7% +$285K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.42M 1.69%
14,425
+1,512
+12% +$436K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.39M 1.68%
12,001
+1,103
+10% +$376K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.33M 1.66%
28,467
-256
-0.9% -$38.1K
QTUM icon
20
Defiance Quantum ETF
QTUM
$5.25B
$3.46M 1.33%
20,918
+2,140
+11% +$308K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$3.42M 1.31%
107,824
-1,325
-1% -$42K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.34M 1.28%
68,728
+7,163
+12% +$353K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.27M 1.25%
49,843
+5,600
+13% +$334K
AAPL icon
24
Apple
AAPL
$4.89T
$3.23M 1.24%
11,150
+122
+1% +$34.9K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.98M 1.14%
33,218
+4,140
+14% +$318K
1
2 3 4 5

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LCM
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TIG
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AFC
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LIA
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Bravera Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Bravera Wealth held 418 positions worth $261M, up 17% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bravera Wealth deployed $11.7M of net new capital in Q2 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 1,974 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $620K trimmed.

  • Bravera Wealth's largest Q2 2026 buy was FT Vest US Equity Buffer ETF August: 1,974 shares worth $112K.
  • Bravera Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.52M increase.
  • Bravera Wealth's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $620K.
  • Bravera Wealth fully exited iShares Russell 3000 ETF in Q2 2026, selling an estimated $1.14M.
  • Bravera Wealth's ten largest holdings make up 51% of its $261M portfolio in Q2 2026.
  • Bravera Wealth opened 8 new positions and closed 66 in Q2 2026.
  • Bravera Wealth's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Bravera Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.