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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 | |
|---|---|---|---|---|---|---|---|
301
ING
ING
$89.4B
| $5.65K | ﹤0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
302
American Express
AXP
$214B
| $5.41K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
303
Banco Santander
SAN
$161B
| $5.41K | ﹤0.01% |
392
| – | – |
2025 Q4
2 quarters
|
|
304
PACCAR
PCAR
$53.7B
| $5.4K | ﹤0.01% |
45
-16
| -26% | -$1.89K |
2025 Q4
2 quarters
|
|
305
The GEO Group
GEO
$3.75B
| $5.29K | ﹤0.01% |
179
| – | – |
2025 Q4
2 quarters
|
|
306
InterContinental Hotels
IHG
$24.5B
| $5.19K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
307
Teck Resources
TECK
$29.8B
| $5.05K | ﹤0.01% |
85
-35
| -29% | -$2.13K |
2025 Q4
2 quarters
|
|
308
Darden Restaurants
DRI
$24.9B
| $4.94K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
309
L3Harris
LHX
$51.7B
| $4.94K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
310
Palo Alto Networks
PANW
$299B
| $4.43K | ﹤0.01% |
13
-84
| -87% | -$19.2K |
2025 Q4
2 quarters
|
|
311
Archrock
AROC
$5.56B
| $4.36K | ﹤0.01% |
107
| – | – |
2025 Q4
2 quarters
|
|
312
DELISTED
Electronic Arts
EA
| $4.1K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
313
D.R. Horton
DHI
$39.6B
| $4.07K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
314
TransDigm Group
TDG
$63.4B
| $4K | ﹤0.01% |
3
-11
| -79% | -$13.5K |
2025 Q4
2 quarters
|
|
315
Walt Disney
DIS
$192B
| $3.95K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
316
FirstEnergy
FE
$27.2B
| $3.8K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
317
Sonoco
SON
$4.94B
| $3.78K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
318
Centene
CNC
$33.9B
| $3.72K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
319
Spotify
SPOT
$122B
| $3.67K | ﹤0.01% |
8
-37
| -82% | -$17.6K |
2025 Q4
2 quarters
|
|
320
Brookfield Asset Management
BAM
$77.1B
| $3.63K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
321
Houlihan Lokey
HLI
$9.6B
| $3.62K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
322
Sweetgreen
SG
$1.32B
| $3.58K | ﹤0.01% |
406
| – | – |
2025 Q4
2 quarters
|
|
323
Mizuho Financial
MFG
$117B
| $3.48K | ﹤0.01% |
363
| – | – |
2025 Q4
2 quarters
|
|
324
ServiceNow
NOW
$109B
| $3.48K | ﹤0.01% |
35
-135
| -79% | -$13.4K |
2025 Q4
2 quarters
|
|
325
Albemarle
ALB
$10.7B
| $3.38K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.