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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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$107B
| $3.61K | ﹤0.01% |
+121
| New | +$3.71K |
|
402
D.R. Horton
DHI
$41.3B
| $3.6K | ﹤0.01% |
+25
| New | +$3.81K |
|
403
Cummins
CMI
$91.3B
| $3.57K | ﹤0.01% |
+7
| New | +$3.27K |
|
404
Arrow Electronics
ARW
$10.9B
| $3.53K | ﹤0.01% |
+32
| New | +$3.63K |
|
405
WEC Energy
WEC
$37.1B
| $3.48K | ﹤0.01% |
+33
| New | +$3.65K |
|
406
Guidewire Software
GWRE
$12.4B
| $3.42K | ﹤0.01% |
+17
| New | +$3.76K |
|
407
Akamai
AKAM
$16.4B
| $3.4K | ﹤0.01% |
+39
| New | +$3.21K |
|
408
AutoZone
AZO
$50.2B
| $3.39K | ﹤0.01% |
+1
| New | +$3.78K |
|
409
HP
HPQ
$24.3B
| $3.34K | ﹤0.01% |
+150
| New | +$3.82K |
|
410
Nasdaq
NDAQ
$52.5B
| $3.3K | ﹤0.01% |
+34
| New | +$3.06K |
|
411
WEX
WEX
$6.17B
| $3.28K | ﹤0.01% |
+22
| New | +$3.31K |
|
412
Gildan
GIL
$9.38B
| $3.25K | ﹤0.01% |
+52
| New | +$3.09K |
|
413
Blackrock
BLK
$165B
| $3.21K | ﹤0.01% |
+3
| New | +$3.28K |
|
414
American International
AIG
$42B
| $3.17K | ﹤0.01% |
+37
| New | +$2.96K |
|
415
S&P Global
SPGI
$130B
| $3.14K | ﹤0.01% |
+6
| New | +$2.97K |
|
416
Cadence Design Systems
CDNS
$93.4B
| $3.13K | ﹤0.01% |
+10
| New | +$3.26K |
|
417
Nordson
NDSN
$16.6B
| $3.13K | ﹤0.01% |
+13
| New | +$3.05K |
|
418
Exelon
EXC
$48.2B
| $3.05K | ﹤0.01% |
+70
| New | +$3.19K |
|
419
RELX
RELX
$62.3B
| $3.03K | ﹤0.01% |
+75
| New | +$3.2K |
|
420
Ryanair
RYAAY
$29.8B
| $3.03K | ﹤0.01% |
+42
| New | +$2.73K |
|
421
Crown Holdings
CCK
$12.9B
| $2.99K | ﹤0.01% |
+29
| New | +$2.83K |
|
422
Middleby
MIDD
$6.15B
| $2.97K | ﹤0.01% |
+20
| New | +$2.63K |
|
423
CSX Corp
CSX
$96B
| $2.94K | ﹤0.01% |
+81
| New | +$2.9K |
|
424
Sonoco
SON
$5.8B
| $2.92K | ﹤0.01% |
+67
| New | +$2.77K |
|
425
The GEO Group
GEO
$4.13B
| $2.88K | ﹤0.01% |
+179
| New | +$2.98K |
|
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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.