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Bravera Wealth Portfolio holdings
AUM
$261M
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.57M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.33M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 2.25% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.75% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.8B
| $21.5K | 0.01% |
+224
| New | +$21.2K |
|
227
GE Aerospace
GE
$375B
| $21.3K | 0.01% |
+69
| New | +$20.8K |
|
228
EOG Resources
EOG
$74.7B
| $21K | 0.01% |
+200
| New | +$21.5K |
|
|
SCHW
229
Charles Schwab
SCHW
$181B
| $20.7K | 0.01% |
+207
| New | +$19.6K |
|
230
Otis Worldwide
OTIS
$27.9B
| $20.1K | 0.01% |
+230
| New | +$20.6K |
|
231
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $20K | 0.01% |
+734
| New | +$20.1K |
|
232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $20K | 0.01% |
+803
| New | +$20.1K |
|
233
Church & Dwight Co
CHD
$23.4B
| $19.7K | 0.01% |
+235
| New | +$20.1K |
|
234
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $19.7K | 0.01% |
+200
| New | +$19.6K |
|
235
CBRE Group
CBRE
$42.1B
| $19.6K | 0.01% |
+122
| New | +$19.2K |
|
236
Zeta Global
ZETA
$5.17B
| $19.5K | 0.01% |
+957
| New | +$17.9K |
|
237
iShares S&P 500 Value ETF
IVE
$49.1B
| $18.4K | 0.01% |
+87
| New | +$18.2K |
|
238
Target
TGT
$63.7B
| $18.2K | 0.01% |
+186
| New | +$17.1K |
|
239
iShares Biotechnology ETF
IBB
$9.44B
| $17.7K | 0.01% |
+105
| New | +$17.1K |
|
240
Conagra Brands
CAG
$7.29B
| $17.3K | 0.01% |
+1,000
| New | +$17.8K |
|
241
Arch Capital
ACGL
$36.3B
| $17K | 0.01% |
+177
| New | +$16.2K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $16.7K | 0.01% |
+147
| New | +$16.9K |
|
243
SLB Ltd
SLB
$76.5B
| $16.7K | 0.01% |
+434
| New | +$15.7K |
|
244
Vanguard Financials ETF
VFH
$13.5B
| $16.3K | 0.01% |
+122
| New | +$15.8K |
|
245
iShares MBS ETF
MBB
$39.1B
| $16.2K | 0.01% |
+170
| New | +$16.2K |
|
246
Ford
F
$58.5B
| $15.7K | 0.01% |
+1,200
| New | +$15.5K |
|
247
IQVIA
IQV
$35.6B
| $15.6K | 0.01% |
+69
| New | +$15K |
|
248
Ross Stores
ROST
$78.1B
| $15.1K | 0.01% |
+84
| New | +$14K |
|
249
Robinhood
HOOD
$85.9B
| $14.9K | 0.01% |
+132
| New | +$17.2K |
|
250
Intuitive Surgical
ISRG
$128B
| $14.7K | 0.01% |
+26
| New | +$13.8K |
|
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Bravera Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bravera Wealth, which disclosed 483 positions worth $200M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 70,325 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.
- Bravera Wealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 70,325 shares worth $44.1M.
- Bravera Wealth's ten largest holdings make up 50% of its $200M portfolio in Q4 2025.
- Bravera Wealth disclosed 483 positions in Q4 2025, its first 13F filing on record.
Based on Bravera Wealth's 13F filing for Q4 2025, filed 22 Apr 2026.