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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 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 Technology 5.35%
2 Industrials 2.04%
3 Financials 1.89%
4 Healthcare 1.57%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
451
Guidewire Software
GWRE
$12.4B
– –
-17
Closed -$3.42K
HDB icon
452
HDFC Bank
HDB
$119B
– –
-214
Closed -$7.82K
HPQ icon
453
HP
HPQ
$24.3B
– –
-150
Closed -$3.34K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-482
Closed -$38.9K
IBN icon
455
ICICI Bank
IBN
$107B
– –
-121
Closed -$3.61K
IFF icon
456
International Flavors & Fragrances
IFF
$19.5B
– –
-29
Closed -$1.95K
IQV icon
457
IQVIA
IQV
$35.6B
– –
-69
Closed -$15.6K
IT icon
458
Gartner
IT
$9.87B
– –
-27
Closed -$6.81K
ITUB icon
459
Itaú Unibanco
ITUB
$92.3B
– –
-586
Closed -$4.2K
IVE icon
460
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-87
Closed -$18.4K
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-52
Closed -$6.15K
KDP icon
462
Keurig Dr Pepper
KDP
$41B
– –
-130
Closed -$3.64K
KHC icon
463
Kraft Heinz
KHC
$31.1B
– –
-179
Closed -$4.34K
KKR icon
464
KKR & Co
KKR
$91.3B
– –
-46
Closed -$5.86K
KNSL icon
465
Kinsale Capital Group
KNSL
$8.24B
– –
-5
Closed -$1.96K
LAD icon
466
Lithia Motors
LAD
$7.88B
– –
-15
Closed -$4.99K
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$4.44B
– –
-58
Closed -$2.82K
LW icon
468
Lamb Weston
LW
$7.3B
– –
-51
Closed -$2.14K
LYB icon
469
LyondellBasell Industries
LYB
$18.9B
– –
-42
Closed -$1.82K
MC icon
470
Moelis & Co
MC
$5.04B
– –
-63
Closed -$4.33K
MIDD icon
471
Middleby
MIDD
$6.15B
– –
-20
Closed -$2.97K
NDAQ icon
472
Nasdaq
NDAQ
$52.5B
– –
-34
Closed -$3.3K
NEM icon
473
Newmont
NEM
$98.5B
– –
-90
Closed -$8.99K
NKE icon
474
Nike
NKE
$62.5B
– –
-45
Closed -$2.87K
NSP icon
475
Insperity
NSP
$1.92B
– –
-41
Closed -$1.59K
17 18
19
20 21

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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 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 Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

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 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.