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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 | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$71.4B
| $296K | 0.11% |
2,163
+37
| +2% | +$4.87K |
2025 Q4
2 quarters
|
|
77
McDonald's
MCD
$183B
| $295K | 0.11% |
1,092
| – | – |
2025 Q4
2 quarters
|
|
78
PepsiCo
PEP
$188B
| $293K | 0.11% |
2,161
+105
| +5% | +$15.7K |
2025 Q4
2 quarters
|
|
79
RTX Corp
RTX
$270B
| $271K | 0.1% |
1,428
-86
| -6% | -$15.8K |
2025 Q4
2 quarters
|
|
80
Novartis
NVS
$307B
| $268K | 0.1% |
1,710
| – | – |
2025 Q4
2 quarters
|
|
81
Digital Realty Trust
DLR
$66.3B
| $263K | 0.1% |
1,466
| – | – |
2025 Q4
2 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $258K | 0.1% |
3,346
| – | – |
2025 Q4
2 quarters
|
|
83
Allstate
ALL
$65.7B
| $257K | 0.1% |
1,081
| – | – |
2025 Q4
2 quarters
|
|
84
Quest Diagnostics
DGX
$27.9B
| $253K | 0.1% |
1,196
| – | – |
2025 Q4
2 quarters
|
|
85
Altria Group
MO
$129B
| $250K | 0.1% |
3,477
| – | – |
2025 Q4
2 quarters
|
|
86
NextEra Energy
NEE
$175B
| $245K | 0.09% |
2,794
| – | – |
2025 Q4
2 quarters
|
|
87
Prologis
PLD
$122B
| $239K | 0.09% |
1,763
| – | – |
2025 Q4
2 quarters
|
|
88
Nebius Group N.V.
NBIS
$43.1B
| $238K | 0.09% |
862
| – | – |
2025 Q4
2 quarters
|
|
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $230K | 0.09% |
9,033
+3,030
| +50% | +$76.1K |
2025 Q4
2 quarters
|
|
90
Danaher
DHR
$163B
| $229K | 0.09% |
1,203
-72
| -6% | -$13.1K |
2025 Q4
2 quarters
|
|
91
AT&T
T
$144B
| $227K | 0.09% |
10,966
-10
| -0.1% | -$248 |
2025 Q4
2 quarters
|
|
92
IBM
IBM
$243B
| $226K | 0.09% |
802
| – | – |
2025 Q4
2 quarters
|
|
93
Medtronic
MDT
$124B
| $224K | 0.09% |
2,863
-37
| -1% | -$2.98K |
2025 Q4
2 quarters
|
|
94
Huntington Bancshares
HBAN
$31.7B
| $222K | 0.09% |
12,509
| – | – |
2025 Q4
2 quarters
|
|
95
Lockheed Martin
LMT
$147B
| $218K | 0.08% |
427
| – | – |
2025 Q4
2 quarters
|
|
96
iShares US Financial Services ETF
IYG
$2.24B
| $210K | 0.08% |
2,325
| – | – |
2025 Q4
2 quarters
|
|
97
Knife River
KNF
$3.25B
| $210K | 0.08% |
2,513
-27
| -1% | -$2.23K |
2025 Q4
2 quarters
|
|
98
Schwab International Equity ETF
SCHF
$67.3B
| $208K | 0.08% |
7,510
+212
| +3% | +$5.72K |
2025 Q4
2 quarters
|
|
99
TC Energy
TRP
$67.4B
| $207K | 0.08% |
3,123
| – | – |
2025 Q4
2 quarters
|
|
100
Home Depot
HD
$328B
| $204K | 0.08% |
579
-30
| -5% | -$9.8K |
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.