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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 Morningstar 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 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
ING icon
301
ING
ING
$105B
$5.65K ﹤0.01%
180
– –
AXP icon
302
American Express
AXP
$219B
$5.41K ﹤0.01%
16
– –
SAN icon
303
Banco Santander
SAN
$213B
$5.41K ﹤0.01%
392
– –
PCAR icon
304
PACCAR
PCAR
$64.5B
$5.41K ﹤0.01%
45
-16
-26% -$1.89K
GEO icon
305
The GEO Group
GEO
$4.11B
$5.29K ﹤0.01%
179
– –
IHG icon
306
InterContinental Hotels
IHG
$22.5B
$5.19K ﹤0.01%
30
– –
TECK icon
307
Teck Resources
TECK
$31.7B
$5.05K ﹤0.01%
85
-35
-29% -$2.13K
DRI icon
308
Darden Restaurants
DRI
$23.7B
$4.94K ﹤0.01%
24
– –
LHX icon
309
L3Harris
LHX
$46.5B
$4.94K ﹤0.01%
17
– –
PANW icon
310
Palo Alto Networks
PANW
$307B
$4.43K ﹤0.01%
13
-84
-87% -$19.2K
AROC icon
311
Archrock
AROC
$5.36B
$4.36K ﹤0.01%
107
– –
EA
312
DELISTED
Electronic Arts
EA
$4.1K ﹤0.01%
20
– –
DHI icon
313
D.R. Horton
DHI
$39.2B
$4.07K ﹤0.01%
25
– –
TDG icon
314
TransDigm Group
TDG
$60B
$4K ﹤0.01%
3
-11
-79% -$13.5K
DIS icon
315
Walt Disney
DIS
$184B
$3.95K ﹤0.01%
41
– –
FE icon
316
FirstEnergy
FE
$26.2B
$3.8K ﹤0.01%
80
– –
SON icon
317
Sonoco
SON
$4.77B
$3.77K ﹤0.01%
67
– –
CNC icon
318
Centene
CNC
$33.4B
$3.72K ﹤0.01%
58
– –
SPOT icon
319
Spotify
SPOT
$115B
$3.67K ﹤0.01%
8
-37
-82% -$17.6K
BAM icon
320
Brookfield Asset Management
BAM
$73.2B
$3.63K ﹤0.01%
81
– –
HLI icon
321
Houlihan Lokey
HLI
$9.35B
$3.62K ﹤0.01%
27
– –
SG icon
322
Sweetgreen
SG
$813M
$3.58K ﹤0.01%
406
– –
MFG icon
323
Mizuho Financial
MFG
$135B
$3.48K ﹤0.01%
363
– –
NOW icon
324
ServiceNow
NOW
$147B
$3.48K ﹤0.01%
35
-135
-79% -$13.4K
ALB icon
325
Albemarle
ALB
$13.4B
$3.38K ﹤0.01%
25
– –
11 12
13
14 15

Similar funds

VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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.