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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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52B
| $170K | 0.09% |
+3,626
| New | +$160K |
|
102
Knife River
KNF
$4.43B
| $168K | 0.08% |
+2,390
| New | +$168K |
|
103
Schwab International Equity ETF
SCHF
$65.6B
| $165K | 0.08% |
+6,858
| New | +$163K |
|
104
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $160K | 0.08% |
+2,853
| New | +$157K |
|
105
MDU Resources
MDU
$4.44B
| $159K | 0.08% |
+8,130
| New | +$160K |
|
106
Truist Financial
TFC
$63.2B
| $151K | 0.08% |
+3,077
| New | +$142K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$186B
| $150K | 0.08% |
+1,678
| New | +$148K |
|
108
Air Products & Chemicals
APD
$66.3B
| $148K | 0.07% |
+598
| New | +$152K |
|
109
Norfolk Southern
NSC
$78.8B
| $147K | 0.07% |
+508
| New | +$147K |
|
110
UnitedHealth
UNH
$382B
| $146K | 0.07% |
+442
| New | +$150K |
|
111
Costco
COST
$415B
| $146K | 0.07% |
+169
| New | +$153K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $145K | 0.07% |
+2,150
| New | +$113K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $145K | 0.07% |
+3,242
| New | +$144K |
|
114
Corning
GLW
$126B
| $144K | 0.07% |
+1,650
| New | +$142K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $143K | 0.07% |
+285
| New | +$142K |
|
116
Chubb
CB
$140B
| $142K | 0.07% |
+456
| New | +$133K |
|
117
Home Depot
HD
$332B
| $142K | 0.07% |
+412
| New | +$151K |
|
118
Enbridge
ENB
$124B
| $138K | 0.07% |
+2,895
| New | +$138K |
|
119
VanEck Gold Miners ETF
GDX
$23B
| $138K | 0.07% |
+1,610
| New | +$127K |
|
120
iShares MSCI Japan ETF
EWJ
$21.7B
| $137K | 0.07% |
+1,696
| New | +$139K |
|
121
TE Connectivity
TEL
$58.8B
| $136K | 0.07% |
+596
| New | +$138K |
|
122
Prudential Financial
PRU
$41.7B
| $135K | 0.07% |
+1,200
| New | +$129K |
|
123
Salesforce
CRM
$134B
| $135K | 0.07% |
+511
| New | +$127K |
|
124
Duke Energy
DUK
$102B
| $135K | 0.07% |
+1,148
| New | +$140K |
|
125
iShares National Muni Bond ETF
MUB
$45.1B
| $131K | 0.07% |
+1,226
| New | +$131K |
|
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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.