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
HBAN icon
101
Huntington Bancshares
HBAN
$35.1B
$196K 0.09%
12,509
+1,696
+16% +$29K
TRP icon
102
TC Energy
TRP
$73.5B
$196K 0.09%
3,123
-64
-2% -$3.86K
IBM icon
103
IBM
IBM
$202B
$194K 0.09%
802
– –
IYG icon
104
iShares US Financial Services ETF
IYG
$2.13B
$193K 0.09%
2,325
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$189K 0.09%
660
+256
+63% +$80.4K
KO icon
106
Coca-Cola
KO
$354B
$189K 0.09%
2,486
-82
-3% -$6.2K
PSX icon
107
Phillips 66
PSX
$82.9B
$182K 0.08%
1,000
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$23B
$182K 0.08%
1,980
+370
+23% +$36.5K
MDU icon
109
MDU Resources
MDU
$4.44B
$181K 0.08%
8,730
+600
+7% +$12.3K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$181K 0.08%
7,298
+440
+6% +$11.2K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$177K 0.08%
1,822
-35
-2% -$3.5K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10B
$175K 0.08%
5,175
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$174K 0.08%
467
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$170K 0.08%
983
+83
+9% +$12.6K
COST icon
115
Costco
COST
$415B
$168K 0.08%
169
– –
SBUX icon
116
Starbucks
SBUX
$118B
$168K 0.08%
1,877
+1,234
+192% +$117K
GLW icon
117
Corning
GLW
$126B
$158K 0.07%
1,162
-488
-30% -$58.9K
FITB
118
Fifth Third Bancorp
FITB
$52B
$157K 0.07%
3,389
-237
-7% -$11.7K
DOW icon
119
Dow Inc
DOW
$21.6B
$157K 0.07%
3,776
+1,511
+67% +$47.9K
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$156K 0.07%
2,853
– –
APD icon
121
Air Products & Chemicals
APD
$66.3B
$154K 0.07%
531
-67
-11% -$18.5K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$154K 0.07%
2,150
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$153K 0.07%
2,200
+1,445
+191% +$104K
DUK icon
124
Duke Energy
DUK
$102B
$151K 0.07%
1,154
+6
+0.5% +$750
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
$150K 0.07%
2,940
-794
-21% -$40.4K
3 4
5
6 7

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.