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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
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.57M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.33M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 2.25% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.75% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mizuho Financial
MFG
$123B
| $5.04K | ﹤0.01% |
+689
| New | +$4.71K |
|
352
General Motors
GM
$80.2B
| $5.04K | ﹤0.01% |
+62
| New | +$4.37K |
|
353
ING
ING
$94.3B
| $5.04K | ﹤0.01% |
+180
| New | +$4.64K |
|
354
Marvell Technology
MRVL
$154B
| $5.01K | ﹤0.01% |
+59
| New | +$5.16K |
|
355
L3Harris
LHX
$57.2B
| $4.99K | ﹤0.01% |
+17
| New | +$4.91K |
|
356
Lithia Motors
LAD
$7.96B
| $4.99K | ﹤0.01% |
+15
| New | +$4.76K |
|
357
Republic Services
RSG
$67.8B
| $4.87K | ﹤0.01% |
+23
| New | +$4.95K |
|
358
Cirrus Logic
CRUS
$6.81B
| $4.86K | ﹤0.01% |
+41
| New | +$5.05K |
|
359
FormFactor
FORM
$6.8B
| $4.8K | ﹤0.01% |
+86
| New | +$4.33K |
|
360
Webster Financial
WBS
$12.4B
| $4.78K | ﹤0.01% |
+76
| New | +$4.51K |
|
361
FirstCash
FCFS
$9.09B
| $4.78K | ﹤0.01% |
+30
| New | +$4.73K |
|
|
HOLX
362
DELISTED
Hologic
HOLX
| $4.69K | ﹤0.01% |
+63
| New | +$4.6K |
|
363
A.O. Smith
AOS
$8.83B
| $4.68K | ﹤0.01% |
+70
| New | +$4.73K |
|
364
Sony
SONY
$133B
| $4.66K | ﹤0.01% |
+182
| New | +$5.11K |
|
365
Hexcel
HXL
$8.2B
| $4.66K | ﹤0.01% |
+63
| New | +$4.45K |
|
366
Banco Santander
SAN
$198B
| $4.6K | ﹤0.01% |
+392
| New | +$4.16K |
|
367
Charles River Laboratories
CRL
$11.5B
| $4.59K | ﹤0.01% |
+23
| New | +$4.17K |
|
368
Expedia Group
EXPE
$34.3B
| $4.53K | ﹤0.01% |
+16
| New | +$3.95K |
|
369
Monolithic Power Systems
MPWR
$62.3B
| $4.53K | ﹤0.01% |
+5
| New | +$4.81K |
|
370
BorgWarner
BWA
$12.8B
| $4.51K | ﹤0.01% |
+100
| New | +$4.38K |
|
371
Comcast
CMCSA
$84B
| $4.45K | ﹤0.01% |
+149
| New | +$4.25K |
|
372
HF Sinclair
DINO
$16.5B
| $4.42K | ﹤0.01% |
+96
| New | +$4.95K |
|
373
Asbury Automotive
ABG
$4.24B
| $4.42K | ﹤0.01% |
+19
| New | +$4.49K |
|
374
Darden Restaurants
DRI
$24.1B
| $4.42K | ﹤0.01% |
+24
| New | +$4.37K |
|
375
Hewlett Packard
HPE
$58.2B
| $4.35K | ﹤0.01% |
+181
| New | +$4.26K |
|
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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 Technology at 6.9% of assets, followed by Financials and Industrials.
- 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.