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Bravera Wealth Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.4M
Cap. Flow
+$25.9M
Cap. Flow %
11.69%
Top 10 Hldgs %
47.44%
Holding
513
New
30
Increased
111
Reduced
93
Closed
103

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$469K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 2.04%
3 Financials 1.89%
4 Healthcare 1.57%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$172B
$8.93K ﹤0.01%
33
– –
NWG icon
302
NatWest
NWG
$72.8B
$8.84K ﹤0.01%
593
– –
PNR icon
303
Pentair
PNR
$10.2B
$8.71K ﹤0.01%
100
– –
TSCO icon
304
Tractor Supply
TSCO
$16.7B
$8.43K ﹤0.01%
+186
New +$9.48K
FORM icon
305
FormFactor
FORM
$7.7B
$8.34K ﹤0.01%
86
– –
MOG.A icon
306
Moog Inc Class A
MOG.A
$13.2B
$8.19K ﹤0.01%
28
– –
HWM icon
307
Howmet Aerospace
HWM
$115B
$8.07K ﹤0.01%
35
– –
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$260B
$8.06K ﹤0.01%
475
– –
HII icon
309
Huntington Ingalls Industries
HII
$11.4B
$7.98K ﹤0.01%
21
– –
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$1.48B
$7.97K ﹤0.01%
92
– –
TT icon
311
Trane Technologies
TT
$107B
$7.5K ﹤0.01%
18
– –
DG icon
312
Dollar General
DG
$27.2B
$7.24K ﹤0.01%
61
– –
MEDP icon
313
Medpace
MEDP
$16.5B
$7.2K ﹤0.01%
15
– –
BDX icon
314
Becton Dickinson
BDX
$43.8B
$7.08K ﹤0.01%
45
– –
PCAR icon
315
PACCAR
PCAR
$70.2B
$7.05K ﹤0.01%
61
-25
-29% -$3.02K
MBC icon
316
MasterBrand
MBC
$1.12B
$6.92K ﹤0.01%
833
– –
FCX icon
317
Freeport-McMoran
FCX
$90.2B
$6.88K ﹤0.01%
117
– –
NGG icon
318
National Grid
NGG
$81.6B
$6.6K ﹤0.01%
78
– –
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.55K ﹤0.01%
65
– –
TECK icon
320
Teck Resources
TECK
$29.3B
$6.21K ﹤0.01%
120
– –
O icon
321
Realty Income
O
$61.1B
$6.12K ﹤0.01%
+100
New +$6.26K
J icon
322
Jacobs Solutions
J
$16B
$6.11K ﹤0.01%
48
-37
-44% -$5.03K
VST icon
323
Vistra
VST
$53B
$6.01K ﹤0.01%
40
– –
DINO icon
324
HF Sinclair
DINO
$16.4B
$5.99K ﹤0.01%
96
– –
RJF icon
325
Raymond James Financial
RJF
$33.3B
$5.94K ﹤0.01%
41
– –
11 12
13
14 15

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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
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DC
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Bravera Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Bravera Wealth held 513 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bravera Wealth deployed $25.9M of net new capital in Q1 2026, opening 30 new positions and adding to 111 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,700 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $469K trimmed.

  • Bravera Wealth's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 18,700 shares worth $1.99M.
  • Bravera Wealth added most to Vanguard Value ETF in Q1 2026, an estimated $2.06M increase.
  • Bravera Wealth's biggest Q1 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $469K.
  • Bravera Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $322K.
  • Bravera Wealth's ten largest holdings make up 47% of its $222M portfolio in Q1 2026.
  • Bravera Wealth opened 30 new positions and closed 103 in Q1 2026.
  • Bravera Wealth's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Bravera Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.