We are live on !
Find out more
Bravera Wealth Portfolio holdings
AUM
$261M
Turnover
17.7%
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
(+17%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$857K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$852K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$620K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$607K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.38% |
| 2 | Technology | 4.88% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$521B
| $616K | 0.24% |
2,446
| – | – |
2025 Q4
2 quarters
|
|
52
Cisco
CSCO
$412B
| $595K | 0.23% |
5,068
-254
| -5% | -$26.6K |
2025 Q4
2 quarters
|
|
53
US Bancorp
USB
$92.6B
| $502K | 0.19% |
8,313
+69
| +0.8% | +$3.87K |
2025 Q4
2 quarters
|
|
54
Union Pacific
UNP
$181B
| $497K | 0.19% |
1,828
-61
| -3% | -$16K |
2025 Q4
2 quarters
|
|
55
Merck
MRK
$369B
| $496K | 0.19% |
3,860
-241
| -6% | -$28.2K |
2025 Q4
2 quarters
|
|
56
Verizon
VZ
$185B
| $495K | 0.19% |
11,693
-99
| -0.8% | -$4.64K |
2025 Q4
2 quarters
|
|
57
Chevron
CVX
$462B
| $455K | 0.17% |
2,743
-518
| -16% | -$96.4K |
2025 Q4
2 quarters
|
|
58
iShares US Technology ETF
IYW
$23.6B
| $453K | 0.17% |
1,796
| – | – |
2025 Q4
2 quarters
|
|
59
Otter Tail
OTTR
$3.79B
| $438K | 0.17% |
4,873
-526
| -10% | -$46.5K |
2025 Q4
2 quarters
|
|
60
Xcel Energy
XEL
$49.9B
| $431K | 0.17% |
5,362
-25
| -0.5% | -$2K |
2025 Q4
2 quarters
|
|
61
Philip Morris
PM
$325B
| $430K | 0.16% |
2,376
| – | – |
2025 Q4
2 quarters
|
|
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $401K | 0.15% |
16,005
| – | – |
2025 Q4
2 quarters
|
|
63
Williams Companies
WMB
$90.9B
| $395K | 0.15% |
5,315
| – | – |
2025 Q4
2 quarters
|
|
64
Procter & Gamble
PG
$374B
| $375K | 0.14% |
2,555
+75
| +3% | +$10.9K |
2025 Q4
2 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.6T
| $375K | 0.14% |
665
+68
| +11% | +$41.6K |
2025 Q4
2 quarters
|
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $357K | 0.14% |
4,767
-30
| -0.6% | -$2.1K |
2025 Q4
2 quarters
|
|
67
Ameriprise Financial
AMP
$42.7B
| $356K | 0.14% |
777
| – | – |
2025 Q4
2 quarters
|
|
68
ConocoPhillips
COP
$185B
| $353K | 0.14% |
3,397
-48
| -1% | -$5.69K |
2025 Q4
2 quarters
|
|
69
Qualcomm
QCOM
$176B
| $352K | 0.13% |
1,903
| – | – |
2025 Q4
2 quarters
|
|
70
Waste Management
WM
$92.8B
| $350K | 0.13% |
1,572
-22
| -1% | -$4.89K |
2025 Q4
2 quarters
|
|
71
Visa
V
$773B
| $340K | 0.13% |
992
-49
| -5% | -$15.7K |
2025 Q4
2 quarters
|
|
72
Walmart Inc
WMT
$980B
| $326K | 0.12% |
2,875
-106
| -4% | -$13.2K |
2025 Q4
2 quarters
|
|
73
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $314K | 0.12% |
6,688
-41
| -0.6% | -$1.92K |
2025 Q4
2 quarters
|
|
74
Morgan Stanley
MS
$288B
| $308K | 0.12% |
1,475
-78
| -5% | -$15.4K |
2025 Q4
2 quarters
|
|
75
Corning
GLW
$106B
| $297K | 0.11% |
1,162
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.