We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.16T
| $204K | 0.08% |
407
+122
| +43% | +$58.7K |
2025 Q4
2 quarters
|
|
102
Coca-Cola
KO
$405B
| $204K | 0.08% |
2,505
+19
| +0.8% | +$1.5K |
2025 Q4
2 quarters
|
|
103
Tesla
TSLA
$1.58T
| $196K | 0.08% |
467
| – | – |
2025 Q4
2 quarters
|
|
104
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $195K | 0.07% |
1,767
-55
| -3% | -$5.78K |
2025 Q4
2 quarters
|
|
105
Starbucks
SBUX
$118B
| $192K | 0.07% |
1,877
| – | – |
2025 Q4
2 quarters
|
|
106
Fifth Third Bancorp
FITB
$48.9B
| $191K | 0.07% |
3,389
| – | – |
2025 Q4
2 quarters
|
|
107
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $189K | 0.07% |
5,175
| – | – |
2025 Q4
2 quarters
|
|
108
MDU Resources
MDU
$4.15B
| $186K | 0.07% |
8,763
+33
| +0.4% | +$718 |
2025 Q4
2 quarters
|
|
109
UnitedHealth
UNH
$365B
| $175K | 0.07% |
420
-53
| -11% | -$19.6K |
2025 Q4
2 quarters
|
|
110
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $170K | 0.07% |
2,853
| – | – |
2025 Q4
2 quarters
|
|
111
Phillips 66
PSX
$110B
| $169K | 0.06% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $162K | 0.06% |
1,678
-6,458
| -79% | -$620K |
2025 Q4
2 quarters
|
|
113
Eaton
ETN
$144B
| $161K | 0.06% |
378
-8
| -2% | -$3.23K |
2025 Q4
2 quarters
|
|
114
Norfolk Southern
NSC
$77B
| $160K | 0.06% |
508
| – | – |
2025 Q4
2 quarters
|
|
115
iShares MSCI Japan ETF
EWJ
$23.1B
| $158K | 0.06% |
1,696
| – | – |
2025 Q4
2 quarters
|
|
116
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $158K | 0.06% |
2,684
| – | – |
2025 Q4
2 quarters
|
|
117
Air Products & Chemicals
APD
$70.5B
| $156K | 0.06% |
531
| – | – |
2025 Q4
2 quarters
|
|
118
Chubb
CB
$139B
| $155K | 0.06% |
456
| – | – |
2025 Q4
2 quarters
|
|
119
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $150K | 0.06% |
2,940
| – | – |
2025 Q4
2 quarters
|
|
120
Costco
COST
$449B
| $148K | 0.06% |
158
-11
| -7% | -$11K |
2025 Q4
2 quarters
|
|
121
Vanguard Energy ETF
VDE
$11.8B
| $148K | 0.06% |
983
| – | – |
2025 Q4
2 quarters
|
|
122
VanEck Gold Miners ETF
GDX
$23.7B
| $143K | 0.06% |
1,900
-80
| -4% | -$7.07K |
2025 Q4
2 quarters
|
|
123
Duke Energy
DUK
$99.3B
| $142K | 0.05% |
1,121
-33
| -3% | -$4.16K |
2025 Q4
2 quarters
|
|
124
Truist Financial
TFC
$58.5B
| $142K | 0.05% |
2,846
| – | – |
2025 Q4
2 quarters
|
|
125
Enbridge
ENB
$110B
| $140K | 0.05% |
2,580
| – | – |
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.