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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 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 Technology 4.88%
2 Financials 1.82%
3 Industrials 1.77%
4 Healthcare 1.33%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$148B
$3.13K ﹤0.01%
33
– –
CW icon
327
Curtiss-Wright
CW
$27.7B
$3.03K ﹤0.01%
4
– –
KB icon
328
KB Financial Group
KB
$41.2B
$2.83K ﹤0.01%
27
– –
EMN icon
329
Eastman Chemical
EMN
$7.8B
$2.81K ﹤0.01%
42
– –
WCC
330
WESCO International
WCC
$16.2B
$2.76K ﹤0.01%
8
-9
-53% -$3.05K
FMX icon
331
Fomento Económico Mexicano
FMX
$43.3B
$2.69K ﹤0.01%
21
– –
CFR icon
332
Cullen/Frost Bankers
CFR
$10.3B
$2.63K ﹤0.01%
17
-4
-19% -$568
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$2.48K ﹤0.01%
5
-30
-86% -$13.3K
EIX icon
334
Edison International
EIX
$30.7B
$2.46K ﹤0.01%
33
– –
AME icon
335
Ametek
AME
$55.5B
$2.42K ﹤0.01%
10
-13
-57% -$3K
WY icon
336
Weyerhaeuser
WY
$17.3B
$2.39K ﹤0.01%
100
– –
HLT icon
337
Hilton Worldwide
HLT
$74B
$2.31K ﹤0.01%
7
– –
GBCI icon
338
Glacier Bancorp
GBCI
$6.55B
$2.27K ﹤0.01%
44
-10
-19% -$482
CG icon
339
Carlyle Group
CG
$16.3B
$2.02K ﹤0.01%
48
– –
PCG icon
340
PG&E
PCG
$47.8B
$2.02K ﹤0.01%
120
– –
KVUE icon
341
Kenvue
KVUE
$37B
$1.91K ﹤0.01%
+100
New +$1.76K
CSX icon
342
CSX Corp
CSX
$98.6B
$1.33K ﹤0.01%
28
-53
-65% -$2.39K
CPRT icon
343
Copart
CPRT
$25.9B
$1.3K ﹤0.01%
46
– –
AIG icon
344
American International
AIG
$41.9B
$1.27K ﹤0.01%
17
-20
-54% -$1.52K
GM icon
345
General Motors
GM
$74.7B
$1.23K ﹤0.01%
16
– –
MA icon
346
Mastercard
MA
$477B
$1.03K ﹤0.01%
2
– –
INTU icon
347
Intuit
INTU
$81.1B
$783 ﹤0.01%
3
– –
WBD icon
348
Warner Bros
WBD
$64.6B
$746 ﹤0.01%
28
– –
SIRI icon
349
SiriusXM
SIRI
$10B
$532 ﹤0.01%
18
– –
SOLS
350
Solstice Advanced Materials
SOLS
$9.62B
$89 ﹤0.01%
1
– –
12 13
14
15 16

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LCM
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TIG
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AFC
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LIA
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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 Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

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.