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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.68K | ﹤0.01% |
+46
| New | +$9.5K |
|
277
PACCAR
PCAR
$70.2B
| $9.42K | ﹤0.01% |
+86
| New | +$8.81K |
|
|
NVO
278
Novo Nordisk
NVO
$220B
| $9.31K | ﹤0.01% |
+183
| New | +$9.36K |
|
279
American Express
AXP
$229B
| $9.25K | ﹤0.01% |
+25
| New | +$8.95K |
|
280
MasterBrand
MBC
$1.12B
| $9.2K | ﹤0.01% |
+833
| New | +$9.75K |
|
281
Autodesk
ADSK
$47.7B
| $9.18K | ﹤0.01% |
+31
| New | +$9.38K |
|
282
Arista Networks
ANET
$215B
| $9.17K | ﹤0.01% |
+70
| New | +$9.64K |
|
283
Newmont
NEM
$98.5B
| $8.99K | ﹤0.01% |
+90
| New | +$8.13K |
|
|
B
284
Barrick Mining
B
$62.6B
| $8.97K | ﹤0.01% |
+206
| New | +$7.73K |
|
285
CVS Health
CVS
$137B
| $8.97K | ﹤0.01% |
+113
| New | +$8.91K |
|
286
British American Tobacco
BTI
$131B
| $8.95K | ﹤0.01% |
+158
| New | +$8.62K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $8.89K | ﹤0.01% |
+65
| New | +$8.53K |
|
288
Becton Dickinson
BDX
$43.8B
| $8.73K | ﹤0.01% |
+45
| New | +$8.56K |
|
289
Analog Devices
ADI
$181B
| $8.68K | ﹤0.01% |
+32
| New | +$8.04K |
|
290
Sanofi
SNY
$105B
| $8.53K | ﹤0.01% |
+176
| New | +$8.72K |
|
291
Shell
SHEL
$239B
| $8.52K | ﹤0.01% |
+116
| New | +$8.54K |
|
292
Medpace
MEDP
$16.5B
| $8.43K | ﹤0.01% |
+15
| New | +$8.52K |
|
293
Carlisle Companies
CSL
$13.8B
| $8.32K | ﹤0.01% |
+26
| New | +$8.43K |
|
294
Dollar General
DG
$27.2B
| $8.1K | ﹤0.01% |
+61
| New | +$6.8K |
|
295
Micron Technology
MU
$1.02T
| $7.99K | ﹤0.01% |
+28
| New | +$6.42K |
|
296
MKS Inc
MKSI
$21.3B
| $7.99K | ﹤0.01% |
+50
| New | +$7.42K |
|
297
HDFC Bank
HDB
$119B
| $7.82K | ﹤0.01% |
+214
| New | +$7.7K |
|
298
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $7.8K | ﹤0.01% |
+92
| New | +$7.34K |
|
299
Spotify
SPOT
$102B
| $7.55K | ﹤0.01% |
+13
| New | +$8.13K |
|
300
Mitsubishi UFJ Financial
MUFG
$260B
| $7.53K | ﹤0.01% |
+475
| New | +$7.34K |
|
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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.