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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
AEP icon
76
American Electric Power
AEP
$73.7B
$296K 0.11%
2,163
+37
+2% +$4.87K
MCD icon
77
McDonald's
MCD
$188B
$295K 0.11%
1,092
– –
PEP icon
78
PepsiCo
PEP
$186B
$293K 0.11%
2,161
+105
+5% +$15.7K
RTX icon
79
RTX Corp
RTX
$287B
$271K 0.1%
1,428
-86
-6% -$15.8K
NVS icon
80
Novartis
NVS
$295B
$268K 0.1%
1,710
– –
DLR icon
81
Digital Realty Trust
DLR
$73.7B
$263K 0.1%
1,466
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.1%
3,346
– –
ALL icon
83
Allstate
ALL
$66.9B
$257K 0.1%
1,081
– –
DGX icon
84
Quest Diagnostics
DGX
$25.1B
$253K 0.1%
1,196
– –
MO icon
85
Altria Group
MO
$122B
$250K 0.1%
3,477
– –
NEE icon
86
NextEra Energy
NEE
$187B
$245K 0.09%
2,794
– –
PLD icon
87
Prologis
PLD
$138B
$239K 0.09%
1,763
– –
NBIS
88
Nebius Group N.V.
NBIS
$47.7B
$238K 0.09%
862
– –
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$230K 0.09%
9,033
+3,030
+50% +$76.1K
DHR icon
90
Danaher
DHR
$135B
$229K 0.09%
1,203
-72
-6% -$13.1K
T icon
91
AT&T
T
$165B
$227K 0.09%
10,966
-10
-0.1% -$248
IBM icon
92
IBM
IBM
$202B
$226K 0.09%
802
– –
MDT icon
93
Medtronic
MDT
$107B
$224K 0.09%
2,863
-37
-1% -$2.98K
HBAN icon
94
Huntington Bancshares
HBAN
$35.1B
$222K 0.09%
12,509
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$218K 0.08%
427
– –
IYG icon
96
iShares US Financial Services ETF
IYG
$2.13B
$210K 0.08%
2,325
– –
KNF icon
97
Knife River
KNF
$4.43B
$210K 0.08%
2,513
-27
-1% -$2.23K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$208K 0.08%
7,510
+212
+3% +$5.71K
TRP icon
99
TC Energy
TRP
$73.5B
$207K 0.08%
3,123
– –
HD icon
100
Home Depot
HD
$332B
$204K 0.08%
579
-30
-5% -$9.76K
2 3
4
5 6

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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.