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Bravera Wealth Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$38.7M
Cap. Flow
+$11.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$857K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$852K
5
VTV icon
Vanguard Value ETF
VTV
+$814K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$607K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 1.82%
3 Industrials 1.77%
4 Healthcare 1.33%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$616K 0.24%
2,446
– –
CSCO icon
52
Cisco
CSCO
$450B
$595K 0.23%
5,068
-254
-5% -$26.6K
USB icon
53
US Bancorp
USB
$99.6B
$502K 0.19%
8,313
+69
+0.8% +$3.87K
UNP icon
54
Union Pacific
UNP
$183B
$497K 0.19%
1,828
-61
-3% -$16K
MRK icon
55
Merck
MRK
$324B
$496K 0.19%
3,860
-241
-6% -$28.2K
VZ icon
56
Verizon
VZ
$194B
$495K 0.19%
11,693
-99
-0.8% -$4.64K
CVX icon
57
Chevron
CVX
$388B
$455K 0.17%
2,743
-518
-16% -$96.4K
IYW icon
58
iShares US Technology ETF
IYW
$23.7B
$453K 0.17%
1,796
– –
OTTR icon
59
Otter Tail
OTTR
$3.88B
$438K 0.17%
4,873
-526
-10% -$46.5K
XEL icon
60
Xcel Energy
XEL
$51B
$431K 0.17%
5,362
-25
-0.5% -$2K
PM icon
61
Philip Morris
PM
$301B
$430K 0.16%
2,376
– –
VRIG icon
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$401K 0.15%
16,005
– –
WMB icon
63
Williams Companies
WMB
$90.5B
$395K 0.15%
5,315
– –
PG icon
64
Procter & Gamble
PG
$343B
$375K 0.14%
2,555
+75
+3% +$10.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$375K 0.14%
665
+68
+11% +$41.6K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$357K 0.14%
4,767
-30
-0.6% -$2.1K
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$356K 0.14%
777
– –
COP icon
68
ConocoPhillips
COP
$147B
$353K 0.14%
3,397
-48
-1% -$5.69K
QCOM icon
69
Qualcomm
QCOM
$176B
$352K 0.13%
1,903
– –
WM icon
70
Waste Management
WM
$95.9B
$350K 0.13%
1,572
-22
-1% -$4.89K
V icon
71
Visa
V
$677B
$340K 0.13%
992
-49
-5% -$15.7K
WMT icon
72
Walmart Inc
WMT
$871B
$326K 0.12%
2,875
-106
-4% -$13.2K
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$314K 0.12%
6,688
-41
-0.6% -$1.92K
MS icon
74
Morgan Stanley
MS
$337B
$308K 0.12%
1,475
-78
-5% -$15.4K
GLW icon
75
Corning
GLW
$126B
$297K 0.11%
1,162
– –
1 2
3
4 5

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LCM
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TIG
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AFC
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WI
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LIA
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DC
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Bravera Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Bravera Wealth held 418 positions worth $261M, up 17% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bravera Wealth deployed $11.7M of net new capital in Q2 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 1,974 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $620K trimmed.

  • Bravera Wealth's largest Q2 2026 buy was FT Vest US Equity Buffer ETF August: 1,974 shares worth $112K.
  • Bravera Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.52M increase.
  • Bravera Wealth's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $620K.
  • Bravera Wealth fully exited iShares Russell 3000 ETF in Q2 2026, selling an estimated $1.14M.
  • Bravera Wealth's ten largest holdings make up 51% of its $261M portfolio in Q2 2026.
  • Bravera Wealth opened 8 new positions and closed 66 in Q2 2026.
  • Bravera Wealth's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Bravera Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.