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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
Cap. Flow
+$25.9M
Cap. Flow %
11.69%
Top 10 Hldgs %
47.44%
Holding
513
New
30
Increased
111
Reduced
93
Closed
103

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$469K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
5
SCHY icon
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
AVGO icon
51
Broadcom
AVGO
$1.82T
$647K 0.29%
2,091
+171
+9% +$56.3K
AMZN icon
52
Amazon
AMZN
$2.5T
$612K 0.28%
2,939
+318
+12% +$70K
VZ icon
53
Verizon
VZ
$194B
$592K 0.27%
11,792
-220
-2% -$10.2K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$547K 0.25%
2,087
+577
+38% +$156K
ABBV icon
55
AbbVie
ABBV
$458B
$532K 0.24%
2,446
-12
-0.5% -$2.66K
MRK icon
56
Merck
MRK
$324B
$493K 0.22%
4,101
-184
-4% -$21.2K
OTTR icon
57
Otter Tail
OTTR
$3.88B
$474K 0.21%
5,399
+600
+13% +$51.9K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$463K 0.21%
9,284
+8,054
+655% +$407K
UNP icon
59
Union Pacific
UNP
$183B
$458K 0.21%
1,889
+55
+3% +$13.5K
COP icon
60
ConocoPhillips
COP
$147B
$455K 0.2%
3,445
-84
-2% -$9.3K
USB icon
61
US Bancorp
USB
$99.6B
$429K 0.19%
8,244
+386
+5% +$21.2K
XEL icon
62
Xcel Energy
XEL
$51B
$428K 0.19%
5,387
– –
CSCO icon
63
Cisco
CSCO
$450B
$413K 0.19%
5,322
– –
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$401K 0.18%
16,005
-1,606
-9% -$40.3K
PM icon
65
Philip Morris
PM
$301B
$393K 0.18%
2,376
– –
WMB icon
66
Williams Companies
WMB
$90.5B
$387K 0.17%
5,315
– –
WMT icon
67
Walmart Inc
WMT
$871B
$370K 0.17%
2,981
+199
+7% +$24.4K
WM icon
68
Waste Management
WM
$95.9B
$366K 0.17%
1,594
-30
-2% -$6.89K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$363K 0.16%
3,741
+3,517
+1,570% +$352K
PG icon
70
Procter & Gamble
PG
$343B
$358K 0.16%
2,480
-254
-9% -$38.5K
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$345K 0.16%
777
-89
-10% -$42.9K
HON icon
72
Honeywell
HON
$77.1B
$345K 0.16%
1,525
+403
+36% +$92.1K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$342K 0.15%
597
+69
+13% +$44.2K
MCD icon
74
McDonald's
MCD
$188B
$339K 0.15%
1,092
-54
-5% -$17.2K
IYW icon
75
iShares US Technology ETF
IYW
$23.7B
$326K 0.15%
1,796
– –
1 2
3
4 5

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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
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TIG
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AFC
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WI
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LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
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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.