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Bravera Wealth Portfolio holdings
AUM
$261M
Turnover
17.7%
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
(+17%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$857K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$852K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$620K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$607K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
VanEck Inflation Allocation ETF
RAAX
$1.41B
| – | – |
-394
| Closed | -$16K | – |
|
402
Reinsurance Group of America
RGA
$17.2B
| – | – |
-10
| Closed | -$2.04K | – |
|
403
Rockwell Automation
ROK
$50.1B
| – | – |
-7
| Closed | -$2.51K | – |
|
404
DELISTED
Sealed Air
SEE
| – | – |
-103
| Closed | -$4.33K | – |
|
405
Simon Property Group
SPG
$69.8B
| – | – |
-3
| Closed | -$560 | – |
|
406
S&P Global
SPGI
$134B
| – | – |
-28
| Closed | -$11.9K | – |
|
407
Thor Industries
THO
$3.8B
| – | – |
-42
| Closed | -$3.36K | – |
|
408
Tractor Supply
TSCO
$17.5B
| – | – |
-186
| Closed | -$8.43K | – |
|
409
Trane Technologies
TT
$94.4B
| – | – |
-18
| Closed | -$7.5K | – |
|
410
Trade Desk
TTD
$6.17B
| – | – |
-208
| Closed | -$4.72K | – |
|
411
Valmont Industries
VMI
$8.28B
| – | – |
-5
| Closed | -$2K | – |
|
412
Vanguard Real Estate ETF
VNQ
$37.7B
| – | – |
-1,130
| Closed | -$100K | – |
|
413
Vodafone
VOD
$36.1B
| – | – |
-71
| Closed | -$1.07K | – |
|
414
Vertiv
VRT
$94.7B
| – | – |
-76
| Closed | -$19K | – |
|
415
WEX
WEX
$6.25B
| – | – |
-22
| Closed | -$3.37K | – |
|
416
Wintrust Financial
WTFC
$10.4B
| – | – |
-31
| Closed | -$4.31K | – |
|
417
XPO
XPO
$21.4B
| – | – |
-99
| Closed | -$19.3K | – |
|
418
Corpay
CPAY
$26.1B
| – | – |
-33
| Closed | -$9.6K | – |
|
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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.