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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 | |
|---|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$133B
| $3.13K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
327
Curtiss-Wright
CW
$17.8B
| $3.03K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
328
KB Financial Group
KB
$39.4B
| $2.83K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
329
Eastman Chemical
EMN
$7.55B
| $2.81K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
330
WESCO International
WCC
$16.7B
| $2.76K | ﹤0.01% |
8
-9
| -53% | -$3.05K |
2025 Q4
2 quarters
|
|
331
Fomento Económico Mexicano
FMX
$43.1B
| $2.69K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
332
Cullen/Frost Bankers
CFR
$9.8B
| $2.63K | ﹤0.01% |
17
-4
| -19% | -$568 |
2025 Q4
2 quarters
|
|
333
Vertex Pharmaceuticals
VRTX
$142B
| $2.48K | ﹤0.01% |
5
-30
| -86% | -$13.3K |
2025 Q4
2 quarters
|
|
334
Edison International
EIX
$22.9B
| $2.46K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
335
Ametek
AME
$56.2B
| $2.42K | ﹤0.01% |
10
-13
| -57% | -$3K |
2025 Q4
2 quarters
|
|
336
Weyerhaeuser
WY
$14.5B
| $2.39K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
337
Hilton Worldwide
HLT
$79.5B
| $2.31K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
338
Glacier Bancorp
GBCI
$6.32B
| $2.27K | ﹤0.01% |
44
-10
| -19% | -$482 |
2025 Q4
2 quarters
|
|
339
Carlyle Group
CG
$14.3B
| $2.02K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
340
PG&E
PCG
$39.4B
| $2.02K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
341
Kenvue
KVUE
$37.5B
| $1.91K | ﹤0.01% |
+100
| New | +$1.76K |
2026 Q2
0 quarters
|
|
342
CSX Corp
CSX
$95.9B
| $1.33K | ﹤0.01% |
28
-53
| -65% | -$2.39K |
2025 Q4
2 quarters
|
|
343
Copart
CPRT
$27.9B
| $1.3K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
344
American International
AIG
$42.6B
| $1.27K | ﹤0.01% |
17
-20
| -54% | -$1.52K |
2025 Q4
2 quarters
|
|
345
General Motors
GM
$74.1B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
346
Mastercard
MA
$555B
| $1.03K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
347
Intuit
INTU
$91.9B
| $783 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
348
DELISTED
Warner Bros
WBD
| $746 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
349
SiriusXM
SIRI
$9.7B
| $532 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
350
Solstice Advanced Materials
SOLS
$9.5B
| $89 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
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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 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.