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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
CRUS icon
326
Cirrus Logic
CRUS
$6.87B
$5.93K ﹤0.01%
41
– –
LHX icon
327
L3Harris
LHX
$56.5B
$5.87K ﹤0.01%
17
– –
MRVL icon
328
Marvell Technology
MRVL
$170B
$5.84K ﹤0.01%
59
– –
MPWR icon
329
Monolithic Power Systems
MPWR
$65.8B
$5.47K ﹤0.01%
5
– –
WBS icon
330
Webster Financial
WBS
$12.5B
$5.28K ﹤0.01%
76
– –
EPD icon
331
Enterprise Products Partners
EPD
$82.5B
$5.11K ﹤0.01%
+135
New +$4.78K
HXL icon
332
Hexcel
HXL
$8.28B
$5.1K ﹤0.01%
63
– –
UBS icon
333
UBS Group
UBS
$172B
$5.05K ﹤0.01%
132
-14
-10% -$599
AME icon
334
Ametek
AME
$55.7B
$4.93K ﹤0.01%
23
-12
-34% -$2.67K
AXP icon
335
American Express
AXP
$229B
$4.84K ﹤0.01%
16
-9
-36% -$3.02K
TTD icon
336
Trade Desk
TTD
$8.41B
$4.72K ﹤0.01%
208
+198
+1,980% +$5.72K
DRI icon
337
Darden Restaurants
DRI
$23.4B
$4.71K ﹤0.01%
24
– –
ING icon
338
ING
ING
$95.7B
$4.69K ﹤0.01%
180
– –
WCC
339
WESCO International
WCC
$16.5B
$4.65K ﹤0.01%
17
– –
ALB icon
340
Albemarle
ALB
$13.7B
$4.49K ﹤0.01%
25
-18
-42% -$3.07K
AKAM icon
341
Akamai
AKAM
$16.4B
$4.48K ﹤0.01%
39
– –
HOLX
342
DELISTED
Hologic
HOLX
$4.46K ﹤0.01%
59
-4
-6% -$301
NVO
343
Novo Nordisk
NVO
$220B
$4.45K ﹤0.01%
121
-62
-34% -$2.94K
SAN icon
344
Banco Santander
SAN
$200B
$4.42K ﹤0.01%
392
– –
MNDY icon
345
monday.com
MNDY
$3.47B
$4.35K ﹤0.01%
+63
New +$6.05K
CACI icon
346
CACI
CACI
$11B
$4.35K ﹤0.01%
8
– –
SEE
347
DELISTED
Sealed Air
SEE
$4.33K ﹤0.01%
103
– –
WTFC icon
348
Wintrust Financial
WTFC
$10.7B
$4.31K ﹤0.01%
31
– –
CMCSA icon
349
Comcast
CMCSA
$80.9B
$4.28K ﹤0.01%
149
– –
ON icon
350
ON Semiconductor
ON
$34.7B
$4.27K ﹤0.01%
69
– –
12 13
14
15 16

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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.