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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.08%
407
+122
+43% +$58.7K
KO icon
102
Coca-Cola
KO
$354B
$204K 0.08%
2,505
+19
+0.8% +$1.5K
TSLA icon
103
Tesla
TSLA
$1.24T
$196K 0.08%
467
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$195K 0.07%
1,767
-55
-3% -$5.79K
SBUX icon
105
Starbucks
SBUX
$118B
$192K 0.07%
1,877
– –
FITB
106
Fifth Third Bancorp
FITB
$52B
$191K 0.07%
3,389
– –
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10B
$189K 0.07%
5,175
– –
MDU icon
108
MDU Resources
MDU
$4.44B
$186K 0.07%
8,763
+33
+0.4% +$718
UNH icon
109
UnitedHealth
UNH
$382B
$175K 0.07%
420
-53
-11% -$19.6K
FJUL icon
110
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$170K 0.07%
2,853
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$169K 0.06%
1,000
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$162K 0.06%
1,678
-6,458
-79% -$620K
ETN icon
113
Eaton
ETN
$157B
$161K 0.06%
378
-8
-2% -$3.23K
NSC icon
114
Norfolk Southern
NSC
$78.8B
$160K 0.06%
508
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.7B
$158K 0.06%
1,696
– –
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.3B
$158K 0.06%
2,684
– –
APD icon
117
Air Products & Chemicals
APD
$66.3B
$156K 0.06%
531
– –
CB icon
118
Chubb
CB
$140B
$155K 0.06%
456
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.1B
$150K 0.06%
2,940
– –
COST icon
120
Costco
COST
$415B
$148K 0.06%
158
-11
-7% -$11K
VDE icon
121
Vanguard Energy ETF
VDE
$10.1B
$148K 0.06%
983
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23B
$143K 0.06%
1,900
-80
-4% -$7.07K
DUK icon
123
Duke Energy
DUK
$102B
$142K 0.05%
1,121
-33
-3% -$4.16K
TFC icon
124
Truist Financial
TFC
$63.2B
$142K 0.05%
2,846
– –
ENB icon
125
Enbridge
ENB
$124B
$140K 0.05%
2,580
– –
3 4
5
6 7

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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 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.