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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$139K 0.05%
1,821
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$136K 0.05%
272
-24
-8% -$11.5K
TRV icon
128
Travelers Companies
TRV
$80.8B
$135K 0.05%
410
– –
BKNG icon
129
Booking.com
BKNG
$138B
$134K 0.05%
750
-75
-9% -$12.8K
TGT icon
130
Target
TGT
$62.1B
$133K 0.05%
1,015
– –
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$132K 0.05%
1,226
– –
PRU icon
132
Prudential Financial
PRU
$41.7B
$130K 0.05%
1,200
– –
KMI icon
133
Kinder Morgan
KMI
$73.1B
$128K 0.05%
4,000
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$127K 0.05%
688
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$127K 0.05%
1,548
– –
URI icon
136
United Rentals
URI
$71.1B
$121K 0.05%
107
– –
TEL icon
137
TE Connectivity
TEL
$58.8B
$120K 0.05%
596
– –
BX icon
138
Blackstone
BX
$104B
$116K 0.04%
988
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$114K 0.04%
323
-337
-51% -$120K
FAUG icon
140
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$112K 0.04%
+1,974
New +$109K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$108K 0.04%
725
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$105K 0.04%
1,825
– –
BAC icon
143
Bank of America
BAC
$435B
$105K 0.04%
1,842
-174
-9% -$9.25K
ECL icon
144
Ecolab
ECL
$75.6B
$105K 0.04%
376
-48
-11% -$12.6K
CMI icon
145
Cummins
CMI
$91.7B
$104K 0.04%
146
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$101K 0.04%
409
– –
FDX icon
147
FedEx
FDX
$74.5B
$99.3K 0.04%
317
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$96.7K 0.04%
591
– –
SNA icon
149
Snap-on
SNA
$20.9B
$93.4K 0.04%
232
-6
-3% -$2.27K
BA icon
150
Boeing
BA
$165B
$90.5K 0.03%
418
– –
4 5
6
7 8

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LCM
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TIG
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AFC
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LIA
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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.