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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
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.57M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $1.96M | 0.98% |
+65,844
| New | +$1.9M |
|
27
Defiance Quantum ETF
QTUM
$5.25B
| $1.91M | 0.96% |
+17,441
| New | +$1.92M |
|
28
ARK Innovation ETF
ARKK
$5.89B
| $1.82M | 0.91% |
+23,684
| New | +$1.96M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.76M | 0.88% |
+24,591
| New | +$1.84M |
|
30
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.62M | 0.81% |
+19,700
| New | +$1.61M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.44M | 0.72% |
+33,817
| New | +$1.5M |
|
32
Vanguard Growth ETF
VUG
$216B
| $1.4M | 0.7% |
+17,238
| New | +$1.4M |
|
33
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $1.22M | 0.61% |
+66,569
| New | +$1.19M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.06M | 0.53% |
+3,376
| New | +$965K |
|
35
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.04M | 0.52% |
+32,725
| New | +$1.03M |
|
36
JPMorgan Chase
JPM
$939B
| $1.03M | 0.52% |
+3,201
| New | +$991K |
|
37
Vanguard Total International Stock ETF
VXUS
$153B
| $891K | 0.45% |
+11,810
| New | +$882K |
|
38
NVIDIA
NVDA
$5.01T
| $851K | 0.43% |
+4,565
| New | +$850K |
|
39
Caterpillar
CAT
$409B
| $846K | 0.42% |
+1,476
| New | +$820K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $820K | 0.41% |
+11,308
| New | +$823K |
|
41
ExxonMobil
XOM
$651B
| $730K | 0.37% |
+6,069
| New | +$704K |
|
42
Broadcom
AVGO
$1.82T
| $665K | 0.33% |
+1,920
| New | +$687K |
|
43
Johnson & Johnson
JNJ
$635B
| $662K | 0.33% |
+3,200
| New | +$633K |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $637K | 0.32% |
+930
| New | +$632K |
|
45
Amazon
AMZN
$2.5T
| $605K | 0.3% |
+2,621
| New | +$600K |
|
46
AbbVie
ABBV
$458B
| $562K | 0.28% |
+2,458
| New | +$560K |
|
47
Chevron
CVX
$388B
| $490K | 0.25% |
+3,213
| New | +$489K |
|
48
Verizon
VZ
$194B
| $489K | 0.25% |
+12,012
| New | +$487K |
|
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $462K | 0.23% |
+9,318
| New | +$463K |
|
50
Merck
MRK
$324B
| $451K | 0.23% |
+4,285
| New | +$402K |
|
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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.