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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
BOX icon
426
Box
BOX
$4.63B
– –
-95
Closed -$2.84K
BRO icon
427
Brown & Brown
BRO
$22.1B
– –
-92
Closed -$7.33K
BXP icon
428
Boston Properties
BXP
$10.3B
– –
-55
Closed -$3.71K
CBT icon
429
Cabot Corp
CBT
$4.11B
– –
-27
Closed -$1.79K
CCI icon
430
Crown Castle
CCI
$31.6B
– –
-31
Closed -$2.75K
CCK icon
431
Crown Holdings
CCK
$12.2B
– –
-29
Closed -$2.99K
CDP icon
432
COPT Defense Properties
CDP
$4.02B
– –
-96
Closed -$2.67K
CDW icon
433
CDW
CDW
$19.2B
– –
-85
Closed -$11.6K
CNMD icon
434
CONMED
CNMD
$1.39B
– –
-9
Closed -$365
CPNG icon
435
Coupang
CPNG
$27.2B
– –
-39
Closed -$920
CRH icon
436
CRH
CRH
$58.9B
– –
-13
Closed -$1.62K
CSL icon
437
Carlisle Companies
CSL
$13.3B
– –
-26
Closed -$8.32K
CTRA
438
DELISTED
Coterra Energy
CTRA
– –
-22
Closed -$579
CVS icon
439
CVS Health
CVS
$121B
– –
-113
Closed -$8.97K
DE icon
440
Deere & Co
DE
$182B
– –
-8
Closed -$3.73K
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-1,844
Closed -$85.4K
EQIX icon
442
Equinix
EQIX
$102B
– –
-1
Closed -$766
EW icon
443
Edwards Lifesciences
EW
$49.3B
– –
-7
Closed -$597
EXPE icon
444
Expedia Group
EXPE
$33.7B
– –
-16
Closed -$4.53K
FCFS icon
445
FirstCash
FCFS
$9.91B
– –
-30
Closed -$4.78K
FG icon
446
F&G Annuities & Life
FG
$3.02B
– –
-3
Closed -$89
FIS icon
447
Fidelity National Information Services
FIS
$19.7B
– –
-104
Closed -$6.91K
FND icon
448
Floor & Decor
FND
$5.13B
– –
-64
Closed -$3.9K
FNF icon
449
Fidelity National Financial
FNF
$11.8B
– –
-48
Closed -$2.62K
GGG icon
450
Graco
GGG
$12.4B
– –
-21
Closed -$1.72K
16 17
18
19 20

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.