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Bravera Wealth Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.27%
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.25%
2 Technology 6.93%
3 Financials 2.25%
4 Industrials 1.98%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
351
Mizuho Financial
MFG
$135B
$5.04K ﹤0.01%
+689
New +$4.71K
GM icon
352
General Motors
GM
$74.9B
$5.04K ﹤0.01%
+62
New +$4.37K
ING icon
353
ING
ING
$105B
$5.04K ﹤0.01%
+180
New +$4.64K
MRVL icon
354
Marvell Technology
MRVL
$199B
$5.01K ﹤0.01%
+59
New +$5.16K
LHX icon
355
L3Harris
LHX
$46.5B
$4.99K ﹤0.01%
+17
New +$4.91K
LAD icon
356
Lithia Motors
LAD
$7.6B
$4.99K ﹤0.01%
+15
New +$4.76K
RSG icon
357
Republic Services
RSG
$68.3B
$4.87K ﹤0.01%
+23
New +$4.95K
CRUS icon
358
Cirrus Logic
CRUS
$6.12B
$4.86K ﹤0.01%
+41
New +$5.05K
FORM icon
359
FormFactor
FORM
$7.94B
$4.8K ﹤0.01%
+86
New +$4.33K
WBS
360
DELISTED
Webster Financial
WBS
$4.78K ﹤0.01%
+76
New +$4.51K
FCFS icon
361
FirstCash
FCFS
$9.35B
$4.78K ﹤0.01%
+30
New +$4.73K
HOLX
362
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
+63
New +$4.6K
AOS icon
363
A.O. Smith
AOS
$7.78B
$4.68K ﹤0.01%
+70
New +$4.73K
SONY icon
364
Sony
SONY
$140B
$4.66K ﹤0.01%
+182
New +$5.11K
HXL icon
365
Hexcel
HXL
$6.91B
$4.66K ﹤0.01%
+63
New +$4.45K
SAN icon
366
Banco Santander
SAN
$213B
$4.6K ﹤0.01%
+392
New +$4.16K
CRL icon
367
Charles River Laboratories
CRL
$13B
$4.59K ﹤0.01%
+23
New +$4.17K
EXPE icon
368
Expedia Group
EXPE
$35.2B
$4.53K ﹤0.01%
+16
New +$3.95K
MPWR icon
369
Monolithic Power Systems
MPWR
$56.1B
$4.53K ﹤0.01%
+5
New +$4.81K
BWA icon
370
BorgWarner
BWA
$12.7B
$4.51K ﹤0.01%
+100
New +$4.38K
CMCSA icon
371
Comcast
CMCSA
$86.7B
$4.45K ﹤0.01%
+149
New +$4.25K
DINO icon
372
HF Sinclair
DINO
$20B
$4.42K ﹤0.01%
+96
New +$4.95K
ABG icon
373
Asbury Automotive
ABG
$3.68B
$4.42K ﹤0.01%
+19
New +$4.49K
DRI icon
374
Darden Restaurants
DRI
$23.7B
$4.42K ﹤0.01%
+24
New +$4.37K
HPE icon
375
Hewlett Packard
HPE
$74.2B
$4.35K ﹤0.01%
+181
New +$4.26K
13 14
15
16 17

Similar funds

VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Bravera Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bravera Wealth, which disclosed 483 positions worth $200M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 70,325 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • Bravera Wealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 70,325 shares worth $44.1M.
  • Bravera Wealth's ten largest holdings make up 50% of its $200M portfolio in Q4 2025.
  • Bravera Wealth disclosed 483 positions in Q4 2025, its first 13F filing on record.

Based on Bravera Wealth's 13F filing for Q4 2025, filed 22 Apr 2026.