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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
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
513
New
30
Increased
111
Reduced
93
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$469K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$347K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$322K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$313K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.21% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.89% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$61.1B
| – | – |
-101
| Closed | -$7.42K |
|
477
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-63
| Closed | -$5.75K |
|
478
PENN Entertainment
PENN
$2.39B
| – | – |
-81
| Closed | -$1.2K |
|
479
Public Storage
PSA
$55.4B
| – | – |
-20
| Closed | -$5.19K |
|
480
Papa John's
PZZA
$677M
| – | – |
-57
| Closed | -$2.19K |
|
481
Qiagen
QGEN
$8.65B
| – | – |
-129
| Closed | -$5.8K |
|
482
Rogers Communications
RCI
$19.6B
| – | – |
-51
| Closed | -$1.92K |
|
483
Royal Caribbean
RCL
$69.6B
| – | – |
-21
| Closed | -$5.86K |
|
484
RELX
RELX
$62.2B
| – | – |
-75
| Closed | -$3.03K |
|
485
Rexford Industrial Realty
REXR
$8.48B
| – | – |
-68
| Closed | -$2.63K |
|
486
Republic Services
RSG
$68.2B
| – | – |
-23
| Closed | -$4.87K |
|
487
Ryanair
RYAAY
$27.9B
| – | – |
-42
| Closed | -$3.03K |
|
488
SAP
SAP
$252B
| – | – |
-3
| Closed | -$729 |
|
489
SBA Communications
SBAC
$19.7B
| – | – |
-20
| Closed | -$3.87K |
|
490
Schwab US REIT ETF
SCHH
$11B
| – | – |
-1,755
| Closed | -$36.7K |
|
491
Shell
SHEL
$276B
| – | – |
-116
| Closed | -$8.52K |
|
492
Shopify
SHOP
$172B
| – | – |
-13
| Closed | -$2.09K |
|
493
Synopsys
SNPS
$73.1B
| – | – |
-4
| Closed | -$1.88K |
|
494
Sanofi
SNY
$102B
| – | – |
-176
| Closed | -$8.53K |
|
495
Sony
SONY
$143B
| – | – |
-182
| Closed | -$4.66K |
|
496
SS&C Technologies
SSNC
$18.8B
| – | – |
-111
| Closed | -$9.7K |
|
497
STAG Industrial
STAG
$7.16B
| – | – |
-69
| Closed | -$2.54K |
|
498
Suncor Energy
SU
$80.5B
| – | – |
-53
| Closed | -$2.35K |
|
499
Sysco
SYY
$39.9B
| – | – |
-91
| Closed | -$6.71K |
|
500
Teledyne Technologies
TDY
$28B
| – | – |
-25
| Closed | -$12.8K |
|
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
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 Morningstar 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.