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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $271K | 0.14% |
+10,896
| New | +$276K |
|
77
Morgan Stanley
MS
$337B
| $268K | 0.13% |
+1,511
| New | +$252K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $251K | 0.13% |
+3,800
| New | +$249K |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $250K | 0.13% |
+5,290
| New | +$252K |
|
80
American Electric Power
AEP
$73.7B
| $250K | 0.13% |
+2,164
| New | +$256K |
|
81
Lockheed Martin
LMT
$134B
| $247K | 0.12% |
+511
| New | +$245K |
|
82
Novartis
NVS
$295B
| $239K | 0.12% |
+1,734
| New | +$227K |
|
83
IBM
IBM
$202B
| $238K | 0.12% |
+802
| New | +$240K |
|
84
NextEra Energy
NEE
$187B
| $235K | 0.12% |
+2,922
| New | +$242K |
|
85
Prologis
PLD
$138B
| $234K | 0.12% |
+1,834
| New | +$229K |
|
86
Digital Realty Trust
DLR
$73.7B
| $227K | 0.11% |
+1,466
| New | +$241K |
|
87
Honeywell
HON
$77.1B
| $219K | 0.11% |
+1,122
| New | +$219K |
|
88
iShares US Financial Services ETF
IYG
$2.13B
| $214K | 0.11% |
+2,325
| New | +$208K |
|
89
Tesla
TSLA
$1.24T
| $210K | 0.11% |
+467
| New | +$207K |
|
90
Quest Diagnostics
DGX
$25.1B
| $209K | 0.1% |
+1,206
| New | +$220K |
|
91
Altria Group
MO
$122B
| $200K | 0.1% |
+3,477
| New | +$210K |
|
92
Allstate
ALL
$66.9B
| $199K | 0.1% |
+954
| New | +$195K |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $190K | 0.1% |
+3,734
| New | +$190K |
|
94
Huntington Bancshares
HBAN
$35.1B
| $188K | 0.09% |
+10,813
| New | +$177K |
|
95
Coca-Cola
KO
$354B
| $180K | 0.09% |
+2,568
| New | +$179K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $179K | 0.09% |
+1,857
| New | +$179K |
|
97
Thermo Fisher Scientific
TMO
$211B
| $178K | 0.09% |
+307
| New | +$174K |
|
98
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $177K | 0.09% |
+5,175
| New | +$175K |
|
99
Booking.com
BKNG
$138B
| $177K | 0.09% |
+825
| New | +$170K |
|
100
TC Energy
TRP
$73.5B
| $175K | 0.09% |
+3,187
| New | +$170K |
|
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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.