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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
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.57M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $442K | 0.22% |
+17,611
| New | +$442K |
|
52
Ameriprise Financial
AMP
$46.8B
| $425K | 0.21% |
+866
| New | +$411K |
|
53
Union Pacific
UNP
$183B
| $424K | 0.21% |
+1,834
| New | +$419K |
|
54
US Bancorp
USB
$99.6B
| $419K | 0.21% |
+7,858
| New | +$387K |
|
55
Cisco
CSCO
$450B
| $410K | 0.21% |
+5,322
| New | +$395K |
|
56
Xcel Energy
XEL
$51B
| $398K | 0.2% |
+5,387
| New | +$425K |
|
57
Procter & Gamble
PG
$343B
| $392K | 0.2% |
+2,734
| New | +$403K |
|
58
Vanguard Small-Cap ETF
VB
$79.5B
| $390K | 0.2% |
+1,510
| New | +$387K |
|
59
Otter Tail
OTTR
$3.88B
| $388K | 0.19% |
+4,799
| New | +$389K |
|
60
Philip Morris
PM
$301B
| $381K | 0.19% |
+2,376
| New | +$368K |
|
61
Qualcomm
QCOM
$176B
| $369K | 0.19% |
+2,160
| New | +$370K |
|
62
iShares US Technology ETF
IYW
$23.7B
| $359K | 0.18% |
+1,796
| New | +$359K |
|
63
Waste Management
WM
$95.9B
| $357K | 0.18% |
+1,624
| New | +$346K |
|
64
McDonald's
MCD
$188B
| $350K | 0.18% |
+1,146
| New | +$351K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $349K | 0.17% |
+528
| New | +$353K |
|
66
Visa
V
$677B
| $342K | 0.17% |
+976
| New | +$333K |
|
67
ConocoPhillips
COP
$147B
| $330K | 0.17% |
+3,529
| New | +$319K |
|
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $322K | 0.16% |
+2,246
| New | +$319K |
|
69
Williams Companies
WMB
$90.5B
| $319K | 0.16% |
+5,315
| New | +$321K |
|
70
PepsiCo
PEP
$186B
| $311K | 0.16% |
+2,165
| New | +$318K |
|
71
Walmart Inc
WMT
$871B
| $310K | 0.16% |
+2,782
| New | +$299K |
|
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $295K | 0.15% |
+4,559
| New | +$287K |
|
73
Medtronic
MDT
$107B
| $288K | 0.14% |
+2,994
| New | +$291K |
|
74
Danaher
DHR
$135B
| $284K | 0.14% |
+1,239
| New | +$272K |
|
75
RTX Corp
RTX
$287B
| $283K | 0.14% |
+1,542
| New | +$268K |
|
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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.