We are live on !
Find out more
Bravera Wealth Portfolio holdings
AUM
$261M
Turnover
17.7%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$38.7M
(+17%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$857K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$852K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$620K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$607K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.38% |
| 2 | Technology | 4.88% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$5.92B
| $2.76M | 1.06% |
34,170
+5,065
| +17% | +$387K |
2025 Q4
2 quarters
|
|
27
SPDR Gold Trust
GLD
$130B
| $2.66M | 1.02% |
7,226
+548
| +8% | +$227K |
2025 Q4
2 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.6M | 1% |
43,604
+2,514
| +6% | +$148K |
2025 Q4
2 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.28M | 0.87% |
26,462
+1,022
| +4% | +$86K |
2025 Q4
2 quarters
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.22M | 0.85% |
48,965
+5,537
| +13% | +$251K |
2025 Q4
2 quarters
|
|
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $1.77M | 0.68% |
33,612
+16,365
| +95% | +$857K |
2025 Q4
2 quarters
|
|
32
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.76M | 0.68% |
19,900
+200
| +1% | +$17.4K |
2025 Q4
2 quarters
|
|
33
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $1.75M | 0.67% |
55,012
-2,772
| -5% | -$89.4K |
2025 Q4
2 quarters
|
|
34
Global X FTSE Southeast Asia ETF
ASEA
$92.3M
| $1.64M | 0.63% |
83,606
+10,569
| +14% | +$209K |
2025 Q4
2 quarters
|
|
35
Caterpillar
CAT
$286B
| $1.55M | 0.59% |
1,453
-23
| -2% | -$20.2K |
2025 Q4
2 quarters
|
|
36
iShares MSCI Brazil ETF
EWZ
$10.6B
| $1.49M | 0.57% |
43,254
+6,736
| +18% | +$252K |
2025 Q4
2 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$158B
| $1.43M | 0.55% |
16,746
+421
| +3% | +$35.3K |
2025 Q4
2 quarters
|
|
|
38
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.38M | 0.53% |
13,000
-5,700
| -30% | -$607K |
2026 Q1
1 quarter
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.33M | 0.51% |
16,460
+564
| +4% | +$43.7K |
2025 Q4
2 quarters
|
|
40
JPMorgan Chase
JPM
$892B
| $1.2M | 0.46% |
3,658
+318
| +10% | +$98.8K |
2025 Q4
2 quarters
|
|
41
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.16M | 0.44% |
23,368
+8,138
| +53% | +$404K |
2025 Q4
2 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.16M | 0.44% |
3,236
-105
| -3% | -$37.8K |
2025 Q4
2 quarters
|
|
43
NVIDIA
NVDA
$4.88T
| $1.01M | 0.39% |
5,025
-447
| -8% | -$91.9K |
2025 Q4
2 quarters
|
|
44
ExxonMobil
XOM
$767B
| $798K | 0.31% |
5,836
-90
| -2% | -$13.5K |
2025 Q4
2 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$866B
| $783K | 0.3% |
1,045
| – | – |
2025 Q4
2 quarters
|
|
46
Amazon
AMZN
$2.58T
| $733K | 0.28% |
3,074
+135
| +5% | +$33.9K |
2025 Q4
2 quarters
|
|
47
Broadcom
AVGO
$1.54T
| $724K | 0.28% |
1,916
-175
| -8% | -$70.2K |
2025 Q4
2 quarters
|
|
48
Johnson & Johnson
JNJ
$659B
| $723K | 0.28% |
2,845
-40
| -1% | -$9.32K |
2025 Q4
2 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $705K | 0.27% |
13,934
+4,650
| +50% | +$234K |
2025 Q4
2 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $651K | 0.25% |
2,148
+61
| +3% | +$17.5K |
2025 Q4
2 quarters
|
|
Similar funds
Bravera Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Bravera Wealth held 418 positions worth $261M, up 17% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bravera Wealth deployed $11.7M of net new capital in Q2 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 1,974 shares worth $112K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $620K trimmed.
- Bravera Wealth's largest Q2 2026 buy was FT Vest US Equity Buffer ETF August: 1,974 shares worth $112K.
- Bravera Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.52M increase.
- Bravera Wealth's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $620K.
- Bravera Wealth fully exited iShares Russell 3000 ETF in Q2 2026, selling an estimated $1.14M.
- Bravera Wealth's ten largest holdings make up 51% of its $261M portfolio in Q2 2026.
- Bravera Wealth opened 8 new positions and closed 66 in Q2 2026.
- Bravera Wealth's portfolio value rose 17% quarter-over-quarter to $261M.
Based on Bravera Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.