We are live on ! Find out more
BW

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
ONL
351
Orion Office REIT
ONL
$148M
$43 ﹤0.01%
+15
New +$41
ACB
352
Aurora Cannabis
ACB
$165M
$6 ﹤0.01%
2
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,518
Closed -$945K
AKAM icon
354
Akamai
AKAM
$16.8B
– –
-39
Closed -$4.48K
AVB icon
355
AvalonBay Communities
AVB
$27.1B
– –
-3
Closed -$490
BDX icon
356
Becton Dickinson
BDX
$43.1B
– –
-45
Closed -$7.08K
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-14
Closed -$3.9K
BND icon
358
Vanguard Total Bond Market
BND
$157B
– –
-4,003
Closed -$295K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,002
Closed -$288K
BSX icon
360
Boston Scientific
BSX
$65.8B
– –
-250
Closed -$15.7K
BWA icon
361
BorgWarner
BWA
$13.2B
– –
-36
Closed -$1.95K
CACI icon
362
CACI
CACI
$10.8B
– –
-8
Closed -$4.35K
CDNS icon
363
Cadence Design Systems
CDNS
$90B
– –
-58
Closed -$16.1K
CF icon
364
CF Industries
CF
$19.2B
– –
-17
Closed -$2.21K
CMCSA icon
365
Comcast
CMCSA
$79.1B
– –
-149
Closed -$4.28K
CMG icon
366
Chipotle Mexican Grill
CMG
$40.8B
– –
-307
Closed -$9.83K
CP icon
367
Canadian Pacific Kansas City
CP
$82B
– –
-177
Closed -$13.9K
CRL icon
368
Charles River Laboratories
CRL
$10.9B
– –
-23
Closed -$3.97K
D icon
369
Dominion Energy
D
$62.5B
– –
-616
Closed -$38.1K
DD icon
370
DuPont de Nemours
DD
$18.6B
– –
-155
Closed -$21.3K
DDOG icon
371
Datadog
DDOG
$87.9B
– –
-128
Closed -$15.1K
DXCM icon
372
DexCom
DXCM
$27.6B
– –
-196
Closed -$12.3K
E icon
373
ENI
E
$76B
– –
-65
Closed -$3.68K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,642
Closed -$207K
EMLC icon
375
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-1,173
Closed -$29.5K
13 14
15
16 17

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.