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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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$636B
| $7.49K | ﹤0.01% |
+7
| New | +$7.3K |
|
302
Oneok
OKE
$56.4B
| $7.42K | ﹤0.01% |
+101
| New | +$7.16K |
|
303
Chipotle Mexican Grill
CMG
$42.6B
| $7.4K | ﹤0.01% |
+200
| New | +$7.24K |
|
304
Brown & Brown
BRO
$23.6B
| $7.33K | ﹤0.01% |
+92
| New | +$7.68K |
|
305
Labcorp
LH
$24.7B
| $7.28K | ﹤0.01% |
+29
| New | +$7.7K |
|
306
Ametek
AME
$55.7B
| $7.19K | ﹤0.01% |
+35
| New | +$6.81K |
|
307
Palo Alto Networks
PANW
$259B
| $7.18K | ﹤0.01% |
+39
| New | +$7.87K |
|
308
Howmet Aerospace
HWM
$115B
| $7.18K | ﹤0.01% |
+35
| New | +$6.97K |
|
309
Huntington Ingalls Industries
HII
$11.4B
| $7.14K | ﹤0.01% |
+21
| New | +$6.52K |
|
310
Liberty Media Series C
FWONK
$24.6B
| $7.09K | ﹤0.01% |
+72
| New | +$7.07K |
|
311
Trane Technologies
TT
$107B
| $7.01K | ﹤0.01% |
+18
| New | +$7.45K |
|
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.95K | ﹤0.01% |
+76
| New | +$6.96K |
|
313
Fidelity National Information Services
FIS
$22.3B
| $6.91K | ﹤0.01% |
+104
| New | +$6.86K |
|
314
UBS Group
UBS
$172B
| $6.82K | ﹤0.01% |
+146
| New | +$5.9K |
|
315
Moog Inc Class A
MOG.A
$13.2B
| $6.82K | ﹤0.01% |
+28
| New | +$6.15K |
|
316
Gartner
IT
$9.87B
| $6.81K | ﹤0.01% |
+27
| New | +$6.5K |
|
317
Sysco
SYY
$40.2B
| $6.71K | ﹤0.01% |
+91
| New | +$6.92K |
|
318
W.R. Berkley
WRB
$28.1B
| $6.66K | ﹤0.01% |
+95
| New | +$7K |
|
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.61K | ﹤0.01% |
+65
| New | +$6.71K |
|
320
Raymond James Financial
RJF
$33.3B
| $6.58K | ﹤0.01% |
+41
| New | +$6.62K |
|
321
Vistra
VST
$53B
| $6.45K | ﹤0.01% |
+40
| New | +$7.29K |
|
322
Aon
AON
$78.4B
| $6.35K | ﹤0.01% |
+18
| New | +$6.29K |
|
323
Reinsurance Group of America
RGA
$15.7B
| $6.31K | ﹤0.01% |
+31
| New | +$6K |
|
324
Archrock
AROC
$6.26B
| $6.17K | ﹤0.01% |
+237
| New | +$5.89K |
|
325
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.15K | ﹤0.01% |
+52
| New | +$6.16K |
|
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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.