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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$149K 0.07%
6,003
+5,200
+648% +$130K
CB icon
127
Chubb
CB
$140B
$149K 0.07%
456
– –
NSC icon
128
Norfolk Southern
NSC
$78.8B
$146K 0.07%
508
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$145K 0.07%
296
-11
-4% -$5.97K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
$143K 0.06%
1,696
– –
ENB icon
131
Enbridge
ENB
$124B
$140K 0.06%
2,580
-315
-11% -$16K
BKNG icon
132
Booking.com
BKNG
$138B
$139K 0.06%
825
– –
ETN icon
133
Eaton
ETN
$157B
$138K 0.06%
386
-2
-0.5% -$712
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$137K 0.06%
285
– –
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.3B
$136K 0.06%
2,684
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
$135K 0.06%
1,821
– –
KMI icon
137
Kinder Morgan
KMI
$73.1B
$134K 0.06%
4,000
– –
IAU icon
138
iShares Gold Trust
IAU
$63B
$134K 0.06%
1,520
– –
TFC icon
139
Truist Financial
TFC
$63.2B
$131K 0.06%
2,846
-231
-8% -$11.4K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$130K 0.06%
1,226
– –
UNH icon
141
UnitedHealth
UNH
$382B
$128K 0.06%
473
+31
+7% +$9.23K
TEL icon
142
TE Connectivity
TEL
$58.8B
$125K 0.06%
596
– –
TGT icon
143
Target
TGT
$62.1B
$123K 0.06%
1,015
+829
+446% +$93.5K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$121K 0.05%
1,548
– –
TRV icon
145
Travelers Companies
TRV
$80.8B
$120K 0.05%
410
– –
INTC icon
146
Intel
INTC
$466B
$118K 0.05%
2,666
– –
PRU icon
147
Prudential Financial
PRU
$41.7B
$117K 0.05%
1,200
– –
NOC icon
148
Northrop Grumman
NOC
$77B
$115K 0.05%
169
-21
-11% -$14.5K
BX icon
149
Blackstone
BX
$104B
$114K 0.05%
988
+310
+46% +$40.3K
FDX icon
150
FedEx
FDX
$74.5B
$113K 0.05%
317
– –
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 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.