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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 Morningstar 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 Miscellaneous 85.38%
2 Technology 4.88%
3 Financials 1.82%
4 Industrials 1.77%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$22.3B
$22.8K 0.01%
235
– –
GE icon
227
GE Aerospace
GE
$329B
$22.4K 0.01%
60
– –
GIS icon
228
General Mills
GIS
$19.5B
$22K 0.01%
633
-340
-35% -$11.7K
WDC icon
229
Western Digital
WDC
$154B
$21.1K 0.01%
33
– –
NFLX icon
230
Netflix
NFLX
$334B
$20.7K 0.01%
290
-120
-29% -$10.6K
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$20K 0.01%
734
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$10.4B
$20K 0.01%
105
– –
LNG icon
233
Cheniere Energy
LNG
$56.6B
$19.1K 0.01%
80
– –
ZETA icon
234
Zeta Global
ZETA
$7.78B
$18.8K 0.01%
957
– –
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.3K 0.01%
147
– –
ROST icon
236
Ross Stores
ROST
$73.7B
$17.9K 0.01%
84
– –
CPB icon
237
Campbell Soup
CPB
$6.34B
$17.8K 0.01%
800
– –
MRVL icon
238
Marvell Technology
MRVL
$197B
$17.6K 0.01%
59
– –
IXN icon
239
iShares Global Tech ETF
IXN
$9.21B
$17K 0.01%
118
– –
OUNZ icon
240
VanEck Merk Gold Trust
OUNZ
$2.77B
$16.6K 0.01%
429
– –
MBB icon
241
iShares MBS ETF
MBB
$38.9B
$16.1K 0.01%
170
-375
-69% -$35.5K
VFH icon
242
Vanguard Financials ETF
VFH
$13.4B
$16.1K 0.01%
122
– –
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$15.9K 0.01%
290
– –
OTIS icon
244
Otis Worldwide
OTIS
$26.3B
$15.2K 0.01%
212
-18
-8% -$1.34K
OIH icon
245
VanEck Oil Services ETF
OIH
$1.97B
$14.9K 0.01%
40
– –
ULTA icon
246
Ulta Beauty
ULTA
$23.5B
$14.4K 0.01%
32
-28
-47% -$14.2K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$14.3K 0.01%
131
– –
SLB icon
248
SLB Ltd
SLB
$79.1B
$14.3K 0.01%
307
-127
-29% -$6.81K
CMDY icon
249
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$14.2K 0.01%
257
– –
WWD icon
250
Woodward
WWD
$19.9B
$14K 0.01%
33
– –
8 9
10
11 12

Similar funds

VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.