We are live on !
Find out more
Bravera Wealth Portfolio holdings
AUM
$261M
Turnover
17.7%
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
(+17%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$857K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$852K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$620K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$607K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
ASML
ASML
$602B
| $13.9K | 0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
252
American Conservative Values ETF
ACVF
$154M
| $13.9K | 0.01% |
255
| – | – |
2026 Q1
1 quarter
|
|
253
Johnson Controls International
JCI
$91.4B
| $13.9K | 0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
254
FormFactor
FORM
$7.43B
| $13.8K | 0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
255
Exelon
EXC
$47.7B
| $13.8K | 0.01% |
295
| – | – |
2025 Q4
2 quarters
|
|
256
Charles Schwab
SCHW
$153B
| $13.6K | 0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
257
Conagra Brands
CAG
$6.94B
| $13.5K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
258
Robinhood
HOOD
$76B
| $13.2K | 0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
259
CenterPoint Energy
CNP
$28.2B
| $13.2K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
260
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| $13K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
261
Analog Devices
ADI
$207B
| $12.7K | ﹤0.01% |
32
-44
| -58% | -$17.4K |
2025 Q4
2 quarters
|
|
262
Realty Income
O
$54.1B
| $12.4K | ﹤0.01% |
200
+100
| +100% | +$6.23K |
2026 Q1
1 quarter
|
|
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $12.2K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
264
Tempus AI
TEM
$14.6B
| $12K | ﹤0.01% |
207
| – | – |
2025 Q4
2 quarters
|
|
265
Cardinal Health
CAH
$58.8B
| $11.9K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
266
Moog Inc Class A
MOG.A
$11.6B
| $11.9K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
267
Uber
UBER
$136B
| $11.8K | ﹤0.01% |
164
-197
| -55% | -$14.4K |
2025 Q4
2 quarters
|
|
268
Dow Inc
DOW
$24.4B
| $11.5K | ﹤0.01% |
421
-3,355
| -89% | -$122K |
2025 Q4
2 quarters
|
|
269
Barclays
BCS
$75.3B
| $11.5K | ﹤0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
270
MPLX
MPLX
$58.4B
| $11.3K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
271
Marathon Petroleum
MPC
$119B
| $11.2K | ﹤0.01% |
44
-22
| -33% | -$5.4K |
2025 Q4
2 quarters
|
|
272
iShares Russell 1000 Value ETF
IWD
$83.1B
| $10.9K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
273
NatWest
NWG
$61.6B
| $10.5K | ﹤0.01% |
593
| – | – |
2025 Q4
2 quarters
|
|
274
First Citizens BancShares
FCNCA
$26.3B
| $10.4K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
275
British American Tobacco
BTI
$131B
| $9.8K | ﹤0.01% |
158
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.