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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 | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$14.5B
| $14.4K | 0.01% |
+131
| New | +$14.5K |
|
252
GE Vernova
GEV
$265B
| $14.4K | 0.01% |
+22
| New | +$13.4K |
|
253
Boston Scientific
BSX
$67.6B
| $13.3K | 0.01% |
+139
| New | +$13.6K |
|
254
American Tower
AMT
$77.7B
| $12.8K | 0.01% |
+73
| New | +$13.3K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $12.8K | 0.01% |
+290
| New | +$12.8K |
|
256
Teledyne Technologies
TDY
$30.2B
| $12.8K | 0.01% |
+25
| New | +$13.2K |
|
257
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $12.5K | 0.01% |
+257
| New | +$13.7K |
|
258
iShares Global Tech ETF
IXN
$8.27B
| $12.4K | 0.01% |
+118
| New | +$12.5K |
|
|
TEM
259
Tempus AI
TEM
$7.73B
| $12.2K | 0.01% |
+207
| New | +$16.2K |
|
260
MPLX
MPLX
$59.2B
| $12.1K | 0.01% |
+227
| New | +$11.8K |
|
261
CDW
CDW
$17.6B
| $11.6K | 0.01% |
+85
| New | +$12.5K |
|
262
CenterPoint Energy
CNP
$28.8B
| $11.5K | 0.01% |
+300
| New | +$11.7K |
|
263
Johnson Controls International
JCI
$87.5B
| $11.4K | 0.01% |
+95
| New | +$10.9K |
|
264
Jacobs Solutions
J
$16B
| $11.3K | 0.01% |
+85
| New | +$12.5K |
|
265
Barclays
BCS
$96.3B
| $10.9K | 0.01% |
+427
| New | +$9.46K |
|
266
Marathon Petroleum
MPC
$91.2B
| $10.7K | 0.01% |
+66
| New | +$12.3K |
|
267
First Citizens BancShares
FCNCA
$24.3B
| $10.7K | 0.01% |
+5
| New | +$9.42K |
|
268
TransDigm Group
TDG
$71.9B
| $10.6K | 0.01% |
+8
| New | +$10.5K |
|
269
Copart
CPRT
$27.6B
| $10.5K | 0.01% |
+268
| New | +$11.1K |
|
270
Pentair
PNR
$10.2B
| $10.4K | 0.01% |
+100
| New | +$10.7K |
|
271
NatWest
NWG
$72.8B
| $10.4K | 0.01% |
+593
| New | +$9.4K |
|
272
Cardinal Health
CAH
$53.7B
| $10.3K | 0.01% |
+50
| New | +$9.41K |
|
273
Woodward
WWD
$25B
| $9.98K | 0.01% |
+33
| New | +$9.08K |
|
274
KLA
KLAC
$266B
| $9.72K | ﹤0.01% |
+80
| New | +$9.38K |
|
275
SS&C Technologies
SSNC
$18.1B
| $9.7K | ﹤0.01% |
+111
| New | +$9.46K |
|
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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.