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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 Morningstar 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 Miscellaneous 85.38%
2 Technology 4.88%
3 Financials 1.82%
4 Industrials 1.77%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
376
East-West Bancorp
EWBC
$17.7B
– –
-36
Closed -$3.84K
EXPD icon
377
Expeditors International
EXPD
$25B
– –
-7
Closed -$1K
FWONK icon
378
Liberty Media Series C
FWONK
$23.8B
– –
-13
Closed -$1.1K
GATX icon
379
GATX Corp
GATX
$6.23B
– –
-17
Closed -$2.9K
GIL icon
380
Gildan
GIL
$8.74B
– –
-37
Closed -$2.06K
HOLX
381
DELISTED
Hologic
HOLX
– –
-59
Closed -$4.46K
HON icon
382
Honeywell
HON
$63.5B
– –
-1,525
Closed -$345K
ICE icon
383
Intercontinental Exchange
ICE
$87.7B
– –
-57
Closed -$8.96K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,200
Closed -$153K
ISRG icon
385
Intuitive Surgical
ISRG
$131B
– –
-63
Closed -$29K
IWV icon
386
iShares Russell 3000 ETF
IWV
$20.1B
– –
-3,068
Closed -$1.14M
J icon
387
Jacobs Solutions
J
$16.8B
– –
-48
Closed -$6.11K
LDOS icon
388
Leidos
LDOS
$16.1B
– –
-6
Closed -$933
LH icon
389
Labcorp
LH
$25.9B
– –
-9
Closed -$2.4K
LIN icon
390
Linde
LIN
$213B
– –
-35
Closed -$17.4K
MCHP icon
391
Microchip Technology
MCHP
$38.6B
– –
-65
Closed -$4.2K
MKSI icon
392
MKS Inc
MKSI
$15.7B
– –
-50
Closed -$11.5K
MNDY icon
393
monday.com
MNDY
$4.02B
– –
-63
Closed -$4.35K
NBIX icon
394
Neurocrine Biosciences
NBIX
$15.5B
– –
-84
Closed -$11.1K
NDSN icon
395
Nordson
NDSN
$17.1B
– –
-13
Closed -$3.46K
NGG icon
396
National Grid
NGG
$75.6B
– –
-78
Closed -$6.6K
OKTA icon
397
Okta
OKTA
$32.8B
– –
-174
Closed -$13.7K
ORCL icon
398
Oracle
ORCL
$411B
– –
-62
Closed -$9.12K
PYPL icon
399
PayPal
PYPL
$45.8B
– –
-1,436
Closed -$65K
R icon
400
Ryder
R
$9.23B
– –
-15
Closed -$3.07K
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 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.