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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 Morningstar 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 Miscellaneous 83.21%
2 Technology 5.35%
3 Industrials 2.04%
4 Financials 1.89%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
401
Vodafone
VOD
$40.6B
$1.07K ﹤0.01%
71
– –
EXPD icon
402
Expeditors International
EXPD
$25B
$1K ﹤0.01%
7
-21
-75% -$3.19K
MA icon
403
Mastercard
MA
$499B
$999 ﹤0.01%
2
-38
-95% -$20K
LDOS icon
404
Leidos
LDOS
$16.2B
$933 ﹤0.01%
6
-16
-73% -$2.87K
WBD icon
405
Warner Bros
WBD
$70.3B
$769 ﹤0.01%
28
– –
SPG icon
406
Simon Property Group
SPG
$66.3B
$560 ﹤0.01%
+3
New +$572
AVB
407
DELISTED
AvalonBay Communities
AVB
$490 ﹤0.01%
+3
New +$524
SIRI icon
408
SiriusXM
SIRI
$9.9B
$415 ﹤0.01%
18
– –
SOLS
409
Solstice Advanced Materials
SOLS
$9.77B
$76 ﹤0.01%
1
-4
-80% -$274
ACB
410
Aurora Cannabis
ACB
$237M
$7 ﹤0.01%
2
– –
ABG icon
411
Asbury Automotive
ABG
$3.74B
– –
-19
Closed -$4.42K
ACGL icon
412
Arch Capital
ACGL
$32.8B
– –
-177
Closed -$17K
ADSK icon
413
Autodesk
ADSK
$44.4B
– –
-31
Closed -$9.18K
AON icon
414
Aon
AON
$64.2B
– –
-18
Closed -$6.35K
AOS icon
415
A.O. Smith
AOS
$7.8B
– –
-70
Closed -$4.68K
ARW icon
416
Arrow Electronics
ARW
$11.6B
– –
-32
Closed -$3.53K
AVTR icon
417
Avantor
AVTR
$10B
– –
-6
Closed -$69
AWK icon
418
American Water Works
AWK
$27.4B
– –
-30
Closed -$3.92K
AZN icon
419
AstraZeneca
AZN
$254B
– –
-30
Closed -$5.42K
AZO icon
420
AutoZone
AZO
$47B
– –
-1
Closed -$3.39K
BABA icon
421
Alibaba
BABA
$272B
– –
-15
Closed -$2.2K
BAX icon
422
Baxter International
BAX
$12.3B
– –
-321
Closed -$6.13K
BBD icon
423
Banco Bradesco
BBD
$37.4B
– –
-764
Closed -$2.54K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-76
Closed -$6.95K
BLK icon
425
Blackrock
BLK
$167B
– –
-3
Closed -$3.21K
15 16
17
18 19

Similar funds

VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.