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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 %
99.27%
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
VTV icon
Vanguard Value ETF
VTV
+$7.33M
5
FENI icon
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$85.6K 0.04%
+553
New +$82.8K
ECL icon
152
Ecolab
ECL
$75.6B
$85.6K 0.04%
+326
New +$86.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$85.4K 0.04%
+347
New +$85.3K
PNC icon
154
PNC Financial Services
PNC
$100B
$85.4K 0.04%
+409
New +$78.9K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$85.4K 0.04%
+1,844
New +$84.5K
BP icon
156
BP
BP
$113B
$83.2K 0.04%
+2,397
New +$84.1K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.29B
$74K 0.04%
+1,605
New +$73.7K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.3K 0.04%
+106
New +$71.6K
NBIS
159
Nebius Group N.V.
NBIS
$47.7B
$72.2K 0.04%
+862
New +$89.3K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$69K 0.03%
+1,483
New +$69.3K
PPLT
161
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$68K 0.03%
+3,650
New +$56.2K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64.6K 0.03%
+458
New +$64K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.2K 0.03%
+330
New +$62.6K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$61.9K 0.03%
+296
New +$62.2K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61.9K 0.03%
+1,230
New +$61.9K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$61.4K 0.03%
+100
New +$61.4K
GS icon
167
Goldman Sachs
GS
$313B
$59.8K 0.03%
+68
New +$55.5K
CSR
168
Centerspace
CSR
$936M
$57.9K 0.03%
+868
New +$54.5K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$56.1K 0.03%
+488
New +$55.6K
SBUX icon
170
Starbucks
SBUX
$118B
$54.1K 0.03%
+643
New +$54.2K
DOW icon
171
Dow Inc
DOW
$21.6B
$53K 0.03%
+2,265
New +$52.1K
CEG icon
172
Constellation Energy
CEG
$98B
$52.6K 0.03%
+149
New +$54.1K
SO icon
173
Southern Company
SO
$110B
$52.3K 0.03%
+600
New +$54.8K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.8K 0.03%
+755
New +$50.7K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.5K 0.02%
+2,151
New +$49.8K
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 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.