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Bravera Wealth Portfolio holdings

AUM $261M
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
Cap. Flow
+$11.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$857K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$852K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$607K
5
EFA icon
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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.43B
$2.76M 1.06%
34,170
+5,065
+17% +$387K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$2.66M 1.02%
7,226
+548
+8% +$227K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.6M 1%
43,604
+2,514
+6% +$148K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$2.28M 0.87%
26,462
+1,022
+4% +$86K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.22M 0.85%
48,965
+5,537
+13% +$251K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.77M 0.68%
33,612
+16,365
+95% +$857K
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.76M 0.68%
19,900
+200
+1% +$17.4K
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.75M 0.67%
55,012
-2,772
-5% -$89.4K
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.64M 0.63%
83,606
+10,569
+14% +$209K
CAT icon
35
Caterpillar
CAT
$359B
$1.55M 0.59%
1,453
-23
-2% -$20.2K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.49M 0.57%
43,254
+6,736
+18% +$252K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$1.43M 0.55%
16,746
+421
+3% +$35.3K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.38M 0.53%
13,000
-5,700
-30% -$607K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.33M 0.51%
16,460
+564
+4% +$43.7K
JPM icon
40
JPMorgan Chase
JPM
$924B
$1.2M 0.46%
3,658
+318
+10% +$98.8K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.16M 0.44%
23,368
+8,138
+53% +$404K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$1.16M 0.44%
3,236
-105
-3% -$37.8K
NVDA icon
43
NVIDIA
NVDA
$5.14T
$1.01M 0.39%
5,025
-447
-8% -$91.9K
XOM icon
44
ExxonMobil
XOM
$687B
$798K 0.31%
5,836
-90
-2% -$13.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$837B
$783K 0.3%
1,045
– –
AMZN icon
46
Amazon
AMZN
$2.69T
$733K 0.28%
3,074
+135
+5% +$33.9K
AVGO icon
47
Broadcom
AVGO
$1.63T
$724K 0.28%
1,916
-175
-8% -$70.2K
JNJ icon
48
Johnson & Johnson
JNJ
$636B
$723K 0.28%
2,845
-40
-1% -$9.32K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$705K 0.27%
13,934
+4,650
+50% +$234K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$651K 0.25%
2,148
+61
+3% +$17.5K
1
2
3 4 5

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 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.