We are live on ! Find out more
BW

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 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 Technology 4.88%
2 Financials 1.82%
3 Industrials 1.77%
4 Healthcare 1.33%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
401
VanEck Inflation Allocation ETF
RAAX
$1.11B
– –
-394
Closed -$16K
RGA icon
402
Reinsurance Group of America
RGA
$15.7B
– –
-10
Closed -$2.04K
ROK icon
403
Rockwell Automation
ROK
$51.4B
– –
-7
Closed -$2.51K
SEE
404
DELISTED
Sealed Air
SEE
– –
-103
Closed -$4.33K
SPG icon
405
Simon Property Group
SPG
$74.5B
– –
-3
Closed -$560
SPGI icon
406
S&P Global
SPGI
$126B
– –
-28
Closed -$11.9K
THO icon
407
Thor Industries
THO
$3.99B
– –
-42
Closed -$3.35K
TSCO icon
408
Tractor Supply
TSCO
$16.3B
– –
-186
Closed -$8.43K
TT icon
409
Trane Technologies
TT
$106B
– –
-18
Closed -$7.5K
TTD icon
410
Trade Desk
TTD
$8.13B
– –
-208
Closed -$4.72K
VMI icon
411
Valmont Industries
VMI
$9.44B
– –
-5
Closed -$2K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,130
Closed -$100K
VOD icon
413
Vodafone
VOD
$34.9B
– –
-71
Closed -$1.07K
VRT icon
414
Vertiv
VRT
$112B
– –
-76
Closed -$19K
WEX icon
415
WEX
WEX
$6.11B
– –
-22
Closed -$3.37K
WTFC icon
416
Wintrust Financial
WTFC
$10.7B
– –
-31
Closed -$4.31K
XPO icon
417
XPO
XPO
$25B
– –
-99
Closed -$19.3K
CPAY icon
418
Corpay
CPAY
$24.2B
– –
-33
Closed -$9.6K
13 14 15 16
17

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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 Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

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.