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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.1B
| $4.34K | ﹤0.01% |
+179
| New | +$4.45K |
|
377
Wintrust Financial
WTFC
$10.7B
| $4.33K | ﹤0.01% |
+31
| New | +$4.12K |
|
378
Moelis & Co
MC
$5.04B
| $4.33K | ﹤0.01% |
+63
| New | +$4.21K |
|
|
SEE
379
DELISTED
Sealed Air
SEE
| $4.27K | ﹤0.01% |
+103
| New | +$3.99K |
|
380
CACI
CACI
$11B
| $4.26K | ﹤0.01% |
+8
| New | +$4.52K |
|
381
Bio-Rad Laboratories Class A
BIO
$8.47B
| $4.24K | ﹤0.01% |
+14
| New | +$4.37K |
|
382
InterContinental Hotels
IHG
$23.5B
| $4.22K | ﹤0.01% |
+30
| New | +$3.9K |
|
383
Itaú Unibanco
ITUB
$92.3B
| $4.2K | ﹤0.01% |
+586
| New | +$4.17K |
|
384
Expeditors International
EXPD
$22.4B
| $4.17K | ﹤0.01% |
+28
| New | +$3.81K |
|
|
WCC
385
WESCO International
WCC
$16.5B
| $4.16K | ﹤0.01% |
+17
| New | +$4.17K |
|
386
Microchip Technology
MCHP
$42.3B
| $4.14K | ﹤0.01% |
+65
| New | +$4.01K |
|
387
Electronic Arts
EA
$52.4B
| $4.09K | ﹤0.01% |
+20
| New | +$4.04K |
|
388
East-West Bancorp
EWBC
$17.8B
| $4.05K | ﹤0.01% |
+36
| New | +$3.82K |
|
389
Intuit
INTU
$83.1B
| $3.98K | ﹤0.01% |
+6
| New | +$3.96K |
|
390
Leidos
LDOS
$14.5B
| $3.97K | ﹤0.01% |
+22
| New | +$4.17K |
|
391
Willis Towers Watson
WTW
$28.6B
| $3.94K | ﹤0.01% |
+12
| New | +$3.93K |
|
392
American Water Works
AWK
$26.3B
| $3.92K | ﹤0.01% |
+30
| New | +$4.01K |
|
393
Floor & Decor
FND
$5.99B
| $3.9K | ﹤0.01% |
+64
| New | +$4.15K |
|
394
Bio-Techne
TECH
$11.2B
| $3.88K | ﹤0.01% |
+66
| New | +$4.01K |
|
395
SBA Communications
SBAC
$18.3B
| $3.87K | ﹤0.01% |
+20
| New | +$3.86K |
|
|
TTAN
396
ServiceTitan Inc
TTAN
$7.15B
| $3.83K | ﹤0.01% |
+36
| New | +$3.52K |
|
397
ON Semiconductor
ON
$34.7B
| $3.74K | ﹤0.01% |
+69
| New | +$3.54K |
|
398
Deere & Co
DE
$169B
| $3.73K | ﹤0.01% |
+8
| New | +$3.75K |
|
399
Boston Properties
BXP
$11B
| $3.71K | ﹤0.01% |
+55
| New | +$3.91K |
|
400
Keurig Dr Pepper
KDP
$41B
| $3.64K | ﹤0.01% |
+130
| New | +$3.57K |
|
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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.