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Bravera Wealth Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.4M
Cap. Flow
+$25.9M
Cap. Flow %
11.69%
Top 10 Hldgs %
47.44%
Holding
513
New
30
Increased
111
Reduced
93
Closed
103

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$469K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.21%
2 Technology 5.35%
3 Industrials 2.04%
4 Financials 1.89%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$120B
$26.6K 0.01%
200
-510
-72% -$71.9K
VLTO icon
227
Veralto
VLTO
$23.4B
$26.4K 0.01%
299
– –
UBER icon
228
Uber
UBER
$146B
$26K 0.01%
361
+87
+32% +$6.7K
CARR icon
229
Carrier Global
CARR
$46.7B
$25.9K 0.01%
460
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.2B
$24.2K 0.01%
420
-107
-20% -$6.2K
ADI icon
231
Analog Devices
ADI
$176B
$24.2K 0.01%
76
+44
+138% +$14K
MNST icon
232
Monster Beverage
MNST
$87.2B
$23.3K 0.01%
642
-86
-12% -$3.39K
AMD icon
233
Advanced Micro Devices
AMD
$826B
$23.2K 0.01%
114
-12
-10% -$2.56K
VMC icon
234
Vulcan Materials
VMC
$32.1B
$22.9K 0.01%
84
– –
LNG icon
235
Cheniere Energy
LNG
$56.3B
$22.7K 0.01%
80
+67
+515% +$15.5K
SLB icon
236
SLB Ltd
SLB
$79.9B
$22.3K 0.01%
434
– –
KMB icon
237
Kimberly-Clark
KMB
$32.4B
$22.2K 0.01%
230
– –
CHD icon
238
Church & Dwight Co
CHD
$22.3B
$21.9K 0.01%
235
– –
SPOT icon
239
Spotify
SPOT
$114B
$21.8K 0.01%
45
+32
+246% +$16.1K
DD icon
240
DuPont de Nemours
DD
$16.7B
$21.3K 0.01%
155
-126
-45% -$17.4K
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.1K 0.01%
276
– –
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$19.6K 0.01%
734
– –
OUNZ icon
243
VanEck Merk Gold Trust
OUNZ
$2.77B
$19.3K 0.01%
+429
New +$20.1K
XPO icon
244
XPO
XPO
$20.8B
$19.3K 0.01%
+99
New +$17.7K
VRT icon
245
Vertiv
VRT
$92.2B
$19K 0.01%
+76
New +$16.9K
ROST icon
246
Ross Stores
ROST
$72.4B
$18.2K 0.01%
84
– –
CPB icon
247
Campbell Soup
CPB
$6.27B
$17.8K 0.01%
800
-82
-9% -$2.1K
NOW icon
248
ServiceNow
NOW
$149B
$17.8K 0.01%
170
+135
+386% +$15.9K
IBB icon
249
iShares Biotechnology ETF
IBB
$10.2B
$17.7K 0.01%
105
– –
OTIS icon
250
Otis Worldwide
OTIS
$26.6B
$17.7K 0.01%
230
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bravera Wealth held 513 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bravera Wealth deployed $25.9M of net new capital in Q1 2026, opening 30 new positions and adding to 111 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,700 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $469K trimmed.

  • Bravera Wealth's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 18,700 shares worth $1.99M.
  • Bravera Wealth added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $2.06M increase.
  • Bravera Wealth's biggest Q1 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $469K.
  • Bravera Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $322K.
  • Bravera Wealth's ten largest holdings make up 47% of its $222M portfolio in Q1 2026.
  • Bravera Wealth opened 30 new positions and closed 103 in Q1 2026.
  • Bravera Wealth's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Bravera Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.