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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 %
99.27%
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
VTV icon
Vanguard Value ETF
VTV
+$7.33M
5
FENI icon
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
CTRA
476
DELISTED
Coterra Energy
CTRA
$579 ﹤0.01%
+22
New +$554
TTD icon
477
Trade Desk
TTD
$9.11B
$380 ﹤0.01%
+10
New +$443
CNMD icon
478
CONMED
CNMD
$1.3B
$365 ﹤0.01%
+9
New +$392
SIRI icon
479
SiriusXM
SIRI
$10.9B
$360 ﹤0.01%
+18
New +$387
SOLS
480
Solstice Advanced Materials
SOLS
$8.8B
$243 ﹤0.01%
+5
New +$235
FG icon
481
F&G Annuities & Life
FG
$3.96B
$89 ﹤0.01%
+3
New +$94
AVTR icon
482
Avantor
AVTR
$9.69B
$69 ﹤0.01%
+6
New +$74
ACB
483
Aurora Cannabis
ACB
$168M
$8 ﹤0.01%
+2
New +$10
16 17 18 19
20

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ICM
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LCM
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TIG
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AFC
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WI
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DC
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ASP
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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.