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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$90.1K 0.03%
+1,696
New +$97K
BP icon
152
BP
BP
$113B
$88.6K 0.03%
2,397
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$87.7K 0.03%
553
– –
GRID
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$87.2K 0.03%
455
+50
+12% +$9.39K
NOC icon
155
Northrop Grumman
NOC
$77B
$86.1K 0.03%
169
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84.8K 0.03%
515
+18
+4% +$2.84K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.2K 0.03%
106
– –
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$78.7K 0.03%
1,400
-750
-35% -$52.3K
HAS icon
159
Hasbro
HAS
$12.6B
$77.5K 0.03%
938
-26
-3% -$2.34K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.29B
$77.3K 0.03%
1,605
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$73.6K 0.03%
100
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$72.4K 0.03%
294
– –
IAU icon
163
iShares Gold Trust
IAU
$63B
$71.7K 0.03%
950
-570
-38% -$48.4K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$70.2K 0.03%
330
– –
GS icon
165
Goldman Sachs
GS
$313B
$68.8K 0.03%
68
– –
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$68.4K 0.03%
1,483
– –
AMD icon
167
Advanced Micro Devices
AMD
$851B
$66.2K 0.03%
114
– –
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$64K 0.02%
488
– –
CRM icon
169
Salesforce
CRM
$134B
$63.6K 0.02%
406
-180
-31% -$31.7K
CEG icon
170
Constellation Energy
CEG
$98B
$61.3K 0.02%
247
– –
AIRR icon
171
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$59.3K 0.02%
445
+60
+16% +$7.57K
SO icon
172
Southern Company
SO
$110B
$57.4K 0.02%
600
– –
TSM icon
173
TSMC
TSM
$2.09T
$56.8K 0.02%
119
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$53.2K 0.02%
177
– –
IYE icon
175
iShares US Energy ETF
IYE
$1.74B
$52.7K 0.02%
932
-37
-4% -$2.24K
5 6
7
8 9

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 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.