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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 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 Technology 5.35%
2 Industrials 2.04%
3 Financials 1.89%
4 Healthcare 1.57%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
376
Mizuho Financial
MFG
$129B
$2.88K ﹤0.01%
363
-326
-47% -$2.76K
CFR icon
377
Cullen/Frost Bankers
CFR
$10.3B
$2.88K ﹤0.01%
21
– –
AIG icon
378
American International
AIG
$42B
$2.78K ﹤0.01%
37
– –
CW icon
379
Curtiss-Wright
CW
$27.5B
$2.72K ﹤0.01%
4
– –
KB icon
380
KB Financial Group
KB
$41.5B
$2.69K ﹤0.01%
27
– –
ROK icon
381
Rockwell Automation
ROK
$51.9B
$2.51K ﹤0.01%
7
– –
WY icon
382
Weyerhaeuser
WY
$17.2B
$2.44K ﹤0.01%
100
– –
EIX icon
383
Edison International
EIX
$30.3B
$2.42K ﹤0.01%
33
– –
GBCI icon
384
Glacier Bancorp
GBCI
$6.38B
$2.41K ﹤0.01%
54
– –
LH icon
385
Labcorp
LH
$24.7B
$2.4K ﹤0.01%
9
-20
-69% -$5.42K
FMX icon
386
Fomento Económico Mexicano
FMX
$45B
$2.33K ﹤0.01%
21
– –
CG icon
387
Carlyle Group
CG
$16.7B
$2.32K ﹤0.01%
48
– –
CF icon
388
CF Industries
CF
$18.4B
$2.21K ﹤0.01%
17
-53
-76% -$5.41K
HLT icon
389
Hilton Worldwide
HLT
$75.3B
$2.13K ﹤0.01%
7
– –
PCG icon
390
PG&E
PCG
$47.2B
$2.11K ﹤0.01%
120
– –
SG icon
391
Sweetgreen
SG
$733M
$2.11K ﹤0.01%
406
– –
GIL icon
392
Gildan
GIL
$9.38B
$2.06K ﹤0.01%
37
-15
-29% -$970
RGA icon
393
Reinsurance Group of America
RGA
$15.7B
$2.04K ﹤0.01%
10
-21
-68% -$4.34K
VMI icon
394
Valmont Industries
VMI
$9.61B
$2K ﹤0.01%
5
-8
-62% -$3.49K
BWA icon
395
BorgWarner
BWA
$13.1B
$1.95K ﹤0.01%
36
-64
-64% -$3.37K
CNC icon
396
Centene
CNC
$31.6B
$1.9K ﹤0.01%
58
– –
CPRT icon
397
Copart
CPRT
$27.6B
$1.53K ﹤0.01%
46
-222
-83% -$8.34K
INTU icon
398
Intuit
INTU
$83.1B
$1.3K ﹤0.01%
3
-3
-50% -$1.43K
GM icon
399
General Motors
GM
$78.7B
$1.19K ﹤0.01%
16
-46
-74% -$3.66K
FWONK icon
400
Liberty Media Series C
FWONK
$24.6B
$1.1K ﹤0.01%
13
-59
-82% -$5.16K
14 15
16
17 18

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ICM
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LCM
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TIG
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AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
WI
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LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
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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 Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

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 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.