We are live on ! Find out more
BW

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
PEP icon
76
PepsiCo
PEP
$186B
$319K 0.14%
2,056
-109
-5% -$17K
T icon
77
AT&T
T
$165B
$318K 0.14%
10,976
+80
+0.7% +$2.14K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$317K 0.14%
6,729
+1,439
+27% +$68.3K
V icon
79
Visa
V
$677B
$315K 0.14%
1,041
+65
+7% +$20.9K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$313K 0.14%
4,797
+238
+5% +$16.1K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$295K 0.13%
+4,003
New +$297K
RTX icon
82
RTX Corp
RTX
$287B
$292K 0.13%
1,514
-28
-2% -$5.57K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.13%
+6,002
New +$291K
AEP icon
84
American Electric Power
AEP
$73.7B
$279K 0.13%
2,126
-38
-2% -$4.75K
DLR icon
85
Digital Realty Trust
DLR
$73.7B
$264K 0.12%
1,466
– –
NVS icon
86
Novartis
NVS
$295B
$261K 0.12%
1,710
-24
-1% -$3.68K
NEE icon
87
NextEra Energy
NEE
$187B
$260K 0.12%
2,794
-128
-4% -$11.4K
LMT icon
88
Lockheed Martin
LMT
$134B
$258K 0.12%
427
-84
-16% -$51.7K
MS icon
89
Morgan Stanley
MS
$337B
$256K 0.12%
1,553
+42
+3% +$7.27K
MDT icon
90
Medtronic
MDT
$107B
$251K 0.11%
2,900
-94
-3% -$9.01K
QCOM icon
91
Qualcomm
QCOM
$176B
$245K 0.11%
1,903
-257
-12% -$37.5K
DHR icon
92
Danaher
DHR
$135B
$242K 0.11%
1,275
+36
+3% +$7.67K
DGX icon
93
Quest Diagnostics
DGX
$25.1B
$234K 0.11%
1,196
-10
-0.8% -$1.94K
PLD icon
94
Prologis
PLD
$138B
$233K 0.11%
1,763
-71
-4% -$9.49K
MO icon
95
Altria Group
MO
$122B
$229K 0.1%
3,477
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.1%
3,346
-454
-12% -$31.5K
ALL icon
97
Allstate
ALL
$66.9B
$224K 0.1%
1,081
+127
+13% +$26K
KNF icon
98
Knife River
KNF
$4.43B
$207K 0.09%
2,540
+150
+6% +$12.1K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$207K 0.09%
+3,642
New +$214K
HD icon
100
Home Depot
HD
$332B
$200K 0.09%
609
+197
+48% +$71.8K
2 3
4
5 6

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
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 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.