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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 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 Technology 4.88%
2 Financials 1.82%
3 Industrials 1.77%
4 Healthcare 1.33%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.67K ﹤0.01%
110
-166
-60% -$14.2K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$258B
$9.45K ﹤0.01%
475
– –
HWM icon
278
Howmet Aerospace
HWM
$116B
$9.41K ﹤0.01%
35
– –
IHE icon
279
iShares US Pharmaceuticals ETF
IHE
$1.47B
$9.11K ﹤0.01%
92
– –
MBC icon
280
MasterBrand
MBC
$1.09B
$8.57K ﹤0.01%
833
– –
MEDP icon
281
Medpace
MEDP
$16.8B
$7.94K ﹤0.01%
15
– –
STX icon
282
Seagate
STX
$193B
$7.72K ﹤0.01%
8
– –
PNR icon
283
Pentair
PNR
$10.2B
$7.67K ﹤0.01%
100
– –
FCX icon
284
Freeport-McMoran
FCX
$90B
$7.36K ﹤0.01%
117
– –
CBRE icon
285
CBRE Group
CBRE
$40.8B
$7.27K ﹤0.01%
54
-68
-56% -$9.37K
MPWR icon
286
Monolithic Power Systems
MPWR
$65.5B
$6.91K ﹤0.01%
5
– –
DINO icon
287
HF Sinclair
DINO
$15.9B
$6.69K ﹤0.01%
96
– –
UBS icon
288
UBS Group
UBS
$170B
$6.54K ﹤0.01%
132
– –
ON icon
289
ON Semiconductor
ON
$33.8B
$6.52K ﹤0.01%
69
– –
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.52K ﹤0.01%
65
– –
HPE icon
291
Hewlett Packard
HPE
$63.2B
$6.36K ﹤0.01%
141
– –
VST icon
292
Vistra
VST
$55.1B
$6.34K ﹤0.01%
40
– –
HXL icon
293
Hexcel
HXL
$8.32B
$6.3K ﹤0.01%
63
– –
RJF icon
294
Raymond James Financial
RJF
$32.5B
$6.23K ﹤0.01%
41
– –
CRUS icon
295
Cirrus Logic
CRUS
$6.74B
$6.09K ﹤0.01%
41
– –
DG icon
296
Dollar General
DG
$25.9B
$5.99K ﹤0.01%
52
-9
-15% -$1.02K
ANET icon
297
Arista Networks
ANET
$219B
$5.95K ﹤0.01%
35
-203
-85% -$31.9K
HII icon
298
Huntington Ingalls Industries
HII
$11.3B
$5.88K ﹤0.01%
21
– –
WBS icon
299
Webster Financial
WBS
$12.3B
$5.81K ﹤0.01%
76
– –
NVO
300
Novo Nordisk
NVO
$216B
$5.8K ﹤0.01%
121
– –
10 11
12
13 14

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LCM
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TIG
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AFC
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WI
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LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
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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 Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

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.