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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $9.7K | ﹤0.01% |
110
-166
| -60% | -$14.2K |
2025 Q4
2 quarters
|
|
277
Mitsubishi UFJ Financial
MUFG
$243B
| $9.45K | ﹤0.01% |
475
| – | – |
2025 Q4
2 quarters
|
|
278
Howmet Aerospace
HWM
$79.4B
| $9.41K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
279
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $9.11K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
280
MasterBrand
MBC
$1.48B
| $8.57K | ﹤0.01% |
833
| – | – |
2025 Q4
2 quarters
|
|
281
Medpace
MEDP
$18.2B
| $7.94K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
282
Seagate
STX
$148B
| $7.72K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
283
Pentair
PNR
$10.6B
| $7.67K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
284
Freeport-McMoran
FCX
$89.7B
| $7.36K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
285
CBRE Group
CBRE
$37.1B
| $7.27K | ﹤0.01% |
54
-68
| -56% | -$9.37K |
2025 Q4
2 quarters
|
|
286
Monolithic Power Systems
MPWR
$59.5B
| $6.91K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
287
HF Sinclair
DINO
$19.7B
| $6.69K | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
288
UBS Group
UBS
$145B
| $6.54K | ﹤0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
289
ON Semiconductor
ON
$27.9B
| $6.52K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
290
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $6.52K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
291
Hewlett Packard
HPE
$73.1B
| $6.36K | ﹤0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
292
Vistra
VST
$46.4B
| $6.34K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
293
Hexcel
HXL
$5.89B
| $6.3K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
294
Raymond James Financial
RJF
$30.2B
| $6.23K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
295
Cirrus Logic
CRUS
$5.5B
| $6.09K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
296
Dollar General
DG
$29.2B
| $5.99K | ﹤0.01% |
52
-9
| -15% | -$1.02K |
2025 Q4
2 quarters
|
|
297
Arista Networks
ANET
$213B
| $5.95K | ﹤0.01% |
35
-203
| -85% | -$31.9K |
2025 Q4
2 quarters
|
|
298
Huntington Ingalls Industries
HII
$12.5B
| $5.88K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
299
DELISTED
Webster Financial
WBS
| $5.81K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
300
Novo Nordisk
NVO
$176B
| $5.8K | ﹤0.01% |
121
| – | – |
2025 Q4
2 quarters
|
|
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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.