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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 Morningstar 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 Miscellaneous 83.21%
2 Technology 5.35%
3 Industrials 2.04%
4 Financials 1.89%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$38.3B
$4.2K ﹤0.01%
65
– –
EA
352
DELISTED
Electronic Arts
EA
$4.08K ﹤0.01%
20
– –
FE icon
353
FirstEnergy
FE
$26.3B
$4.05K ﹤0.01%
+80
New +$3.88K
IHG icon
354
InterContinental Hotels
IHG
$22.5B
$4K ﹤0.01%
30
– –
CRL icon
355
Charles River Laboratories
CRL
$13.1B
$3.97K ﹤0.01%
23
– –
DIS icon
356
Walt Disney
DIS
$185B
$3.95K ﹤0.01%
41
-221
-84% -$23.4K
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.9K ﹤0.01%
14
– –
HLI icon
358
Houlihan Lokey
HLI
$9.53B
$3.88K ﹤0.01%
27
-4
-13% -$658
EWBC icon
359
East-West Bancorp
EWBC
$17.6B
$3.84K ﹤0.01%
36
– –
AROC icon
360
Archrock
AROC
$5.3B
$3.72K ﹤0.01%
107
-130
-55% -$4.15K
E icon
361
ENI
E
$81.4B
$3.68K ﹤0.01%
65
-81
-55% -$3.63K
SON icon
362
Sonoco
SON
$4.75B
$3.62K ﹤0.01%
67
– –
BAM icon
363
Brookfield Asset Management
BAM
$73.9B
$3.6K ﹤0.01%
81
-18
-18% -$879
NDSN icon
364
Nordson
NDSN
$17.3B
$3.46K ﹤0.01%
13
– –
DHI icon
365
D.R. Horton
DHI
$39.3B
$3.43K ﹤0.01%
25
– –
WEX icon
366
WEX
WEX
$6.93B
$3.37K ﹤0.01%
22
– –
HPE icon
367
Hewlett Packard
HPE
$74.7B
$3.36K ﹤0.01%
141
-40
-22% -$886
THO icon
368
Thor Industries
THO
$3.76B
$3.35K ﹤0.01%
42
-15
-26% -$1.53K
CSX icon
369
CSX Corp
CSX
$90.3B
$3.33K ﹤0.01%
81
– –
EMN icon
370
Eastman Chemical
EMN
$7.59B
$3.21K ﹤0.01%
42
– –
STX icon
371
Seagate
STX
$174B
$3.13K ﹤0.01%
8
– –
RIO icon
372
Rio Tinto
RIO
$158B
$3.08K ﹤0.01%
33
– –
R icon
373
Ryder
R
$9.3B
$3.07K ﹤0.01%
15
-17
-53% -$3.44K
GEO icon
374
The GEO Group
GEO
$4.11B
$3.01K ﹤0.01%
179
– –
GATX icon
375
GATX Corp
GATX
$6.25B
$2.9K ﹤0.01%
17
-17
-50% -$3.06K
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 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.