We are live on ! Find out more
BW

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
QTUM icon
26
Defiance Quantum ETF
QTUM
$5.25B
$2.01M 0.91%
18,778
+1,337
+8% +$153K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.99M 0.9%
43,428
+9,611
+28% +$431K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.99M 0.9%
+18,700
New +$2M
ARKK icon
29
ARK Innovation ETF
ARKK
$5.89B
$1.97M 0.89%
29,105
+5,421
+23% +$402K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.85M 0.83%
25,440
+8,202
+48% +$638K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.83M 0.82%
57,784
-8,060
-12% -$256K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.82M 0.82%
29,078
+4,487
+18% +$301K
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.54M 0.69%
19,700
– –
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$1.42M 0.64%
73,037
+6,468
+10% +$126K
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.4M 0.63%
36,518
+3,793
+12% +$139K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.57%
16,325
+4,515
+38% +$358K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.51%
15,896
+4,588
+41% +$341K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.51%
+3,068
New +$1.19M
CAT icon
39
Caterpillar
CAT
$409B
$1.05M 0.47%
1,476
– –
XOM icon
40
ExxonMobil
XOM
$651B
$1.01M 0.45%
5,926
-143
-2% -$20.9K
JPM icon
41
JPMorgan Chase
JPM
$939B
$982K 0.44%
3,340
+139
+4% +$42.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$961K 0.43%
3,341
-35
-1% -$11K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$954K 0.43%
5,472
+907
+20% +$166K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$945K 0.43%
+9,518
New +$952K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$900K 0.41%
17,247
+14,810
+608% +$781K
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$17.7B
$754K 0.34%
15,230
+5,912
+63% +$294K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$737K 0.33%
8,136
+6,458
+385% +$603K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$705K 0.32%
2,885
-315
-10% -$73.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$683K 0.31%
1,045
+115
+12% +$78.5K
CVX icon
50
Chevron
CVX
$388B
$675K 0.3%
3,261
+48
+1% +$8.75K
1
2
3 4 5

Similar funds

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.