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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
ASML icon
251
ASML
ASML
$605B
$13.9K 0.01%
7
– –
ACVF icon
252
American Conservative Values ETF
ACVF
$152M
$13.9K 0.01%
255
– –
JCI icon
253
Johnson Controls International
JCI
$83.4B
$13.9K 0.01%
95
– –
FORM icon
254
FormFactor
FORM
$8.04B
$13.8K 0.01%
86
– –
EXC icon
255
Exelon
EXC
$44.5B
$13.8K 0.01%
295
– –
SCHW
256
Charles Schwab
SCHW
$186B
$13.6K 0.01%
147
– –
CAG icon
257
Conagra Brands
CAG
$7.1B
$13.5K 0.01%
1,000
– –
HOOD icon
258
Robinhood
HOOD
$103B
$13.2K 0.01%
132
– –
CNP icon
259
CenterPoint Energy
CNP
$25.8B
$13.2K 0.01%
300
– –
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$13K 0.01%
65
– –
ADI icon
261
Analog Devices
ADI
$175B
$12.7K ﹤0.01%
32
-44
-58% -$17.4K
O icon
262
Realty Income
O
$56.1B
$12.4K ﹤0.01%
200
+100
+100% +$6.23K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$12.2K ﹤0.01%
50
– –
TEM
264
Tempus AI
TEM
$11.3B
$12K ﹤0.01%
207
– –
CAH icon
265
Cardinal Health
CAH
$54.6B
$11.9K ﹤0.01%
50
– –
MOG.A icon
266
Moog Inc Class A
MOG.A
$11.5B
$11.9K ﹤0.01%
28
– –
UBER icon
267
Uber
UBER
$148B
$11.8K ﹤0.01%
164
-197
-55% -$14.4K
DOW icon
268
Dow Inc
DOW
$20.9B
$11.5K ﹤0.01%
421
-3,355
-89% -$122K
BCS icon
269
Barclays
BCS
$86.7B
$11.5K ﹤0.01%
427
– –
MPLX icon
270
MPLX
MPLX
$60.7B
$11.3K ﹤0.01%
200
– –
MPC icon
271
Marathon Petroleum
MPC
$111B
$11.2K ﹤0.01%
44
-22
-33% -$5.4K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.9K ﹤0.01%
45
– –
NWG icon
273
NatWest
NWG
$73.3B
$10.5K ﹤0.01%
593
– –
FCNCA icon
274
First Citizens BancShares
FCNCA
$24.5B
$10.4K ﹤0.01%
5
– –
BTI icon
275
British American Tobacco
BTI
$123B
$9.76K ﹤0.01%
158
– –
9 10
11
12 13

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.