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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 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 | 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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$11.2B
| – | – |
-66
| Closed | -$3.88K |
|
502
Titan Machinery
TITN
$469M
| – | – |
-390
| Closed | -$5.87K |
|
503
Toyota
TM
$216B
| – | – |
-12
| Closed | -$2.57K |
|
504
Vanguard Total World Stock ETF
VT
$76.4B
| – | – |
-198
| Closed | -$27.9K |
|
|
505
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-2,246
| Closed | -$322K |
|
506
Waters Corp
WAT
$36.4B
| – | – |
-16
| Closed | -$6.08K |
|
507
WEC Energy
WEC
$37.1B
| – | – |
-33
| Closed | -$3.48K |
|
508
W.R. Berkley
WRB
$28.1B
| – | – |
-95
| Closed | -$6.66K |
|
509
Willis Towers Watson
WTW
$28.6B
| – | – |
-12
| Closed | -$3.94K |
|
510
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-3,242
| Closed | -$145K |
|
511
Zillow
ZG
$7.32B
| – | – |
-22
| Closed | -$1.5K |
|
|
CNH
512
CNH Industrial
CNH
$13.7B
| – | – |
-127
| Closed | -$1.17K |
|
|
TTAN
513
ServiceTitan Inc
TTAN
$7.15B
| – | – |
-36
| Closed | -$3.83K |
|
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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 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.