We are live on ! Find out more
BW

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 %
99.27%
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
VTV icon
Vanguard Value ETF
VTV
+$7.33M
5
FENI icon
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
NKE icon
426
Nike
NKE
$62.5B
$2.87K ﹤0.01%
+45
New +$2.93K
BOX icon
427
Box
BOX
$4.18B
$2.84K ﹤0.01%
+95
New +$2.98K
CG icon
428
Carlyle Group
CG
$16.7B
$2.84K ﹤0.01%
+48
New +$2.73K
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$4.44B
$2.82K ﹤0.01%
+58
New +$3.02K
CCI icon
430
Crown Castle
CCI
$32.4B
$2.75K ﹤0.01%
+31
New +$2.85K
SG icon
431
Sweetgreen
SG
$733M
$2.75K ﹤0.01%
+406
New +$2.79K
ROK icon
432
Rockwell Automation
ROK
$51.9B
$2.72K ﹤0.01%
+7
New +$2.63K
EMN icon
433
Eastman Chemical
EMN
$7.74B
$2.68K ﹤0.01%
+42
New +$2.59K
CDP icon
434
COPT Defense Properties
CDP
$4.34B
$2.67K ﹤0.01%
+96
New +$2.77K
CFR icon
435
Cullen/Frost Bankers
CFR
$10.3B
$2.66K ﹤0.01%
+21
New +$2.63K
RIO icon
436
Rio Tinto
RIO
$150B
$2.64K ﹤0.01%
+33
New +$2.38K
REXR icon
437
Rexford Industrial Realty
REXR
$8.63B
$2.63K ﹤0.01%
+68
New +$2.8K
FNF icon
438
Fidelity National Financial
FNF
$14B
$2.62K ﹤0.01%
+48
New +$2.73K
TM icon
439
Toyota
TM
$216B
$2.57K ﹤0.01%
+12
New +$2.43K
BBD icon
440
Banco Bradesco
BBD
$38.5B
$2.54K ﹤0.01%
+764
New +$2.6K
STAG icon
441
STAG Industrial
STAG
$7.77B
$2.54K ﹤0.01%
+69
New +$2.62K
LNG icon
442
Cheniere Energy
LNG
$53.6B
$2.53K ﹤0.01%
+13
New +$2.73K
CNC icon
443
Centene
CNC
$31.6B
$2.39K ﹤0.01%
+58
New +$2.17K
GBCI icon
444
Glacier Bancorp
GBCI
$6.38B
$2.38K ﹤0.01%
+54
New +$2.37K
WY icon
445
Weyerhaeuser
WY
$17.2B
$2.37K ﹤0.01%
+100
New +$2.31K
SU icon
446
Suncor Energy
SU
$75.6B
$2.35K ﹤0.01%
+53
New +$2.24K
KB icon
447
KB Financial Group
KB
$41.5B
$2.32K ﹤0.01%
+27
New +$2.27K
CW icon
448
Curtiss-Wright
CW
$27.5B
$2.21K ﹤0.01%
+4
New +$2.23K
STX icon
449
Seagate
STX
$185B
$2.2K ﹤0.01%
+8
New +$2.08K
BABA icon
450
Alibaba
BABA
$276B
$2.2K ﹤0.01%
+15
New +$2.44K
16 17
18
19 20

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 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.