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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
ECL icon
151
Ecolab
ECL
$75.6B
$113K 0.05%
424
+98
+30% +$27.7K
BP icon
152
BP
BP
$113B
$113K 0.05%
2,397
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$111K 0.05%
688
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$111K 0.05%
1,825
– –
CRM icon
155
Salesforce
CRM
$134B
$109K 0.05%
586
+75
+15% +$15.5K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$100K 0.05%
+1,130
New +$104K
ACN icon
157
Accenture
ACN
$89.9B
$99.9K 0.05%
504
+383
+317% +$89.2K
BAC icon
158
Bank of America
BAC
$435B
$98.3K 0.04%
2,016
– –
HAS icon
159
Hasbro
HAS
$12.6B
$90.2K 0.04%
964
-141
-13% -$13.2K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.1K 0.04%
725
-124
-15% -$15.8K
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
$89.4K 0.04%
862
– –
SNA icon
162
Snap-on
SNA
$20.9B
$86.4K 0.04%
238
-32
-12% -$11.9K
PNC icon
163
PNC Financial Services
PNC
$100B
$85.1K 0.04%
409
– –
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$83.6K 0.04%
591
– –
BA icon
165
Boeing
BA
$165B
$83.2K 0.04%
418
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$81.1K 0.04%
553
– –
CMI icon
167
Cummins
CMI
$91.7B
$78.6K 0.04%
146
+139
+1,986% +$78.7K
URI icon
168
United Rentals
URI
$71.1B
$78K 0.04%
107
– –
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.29B
$75.5K 0.03%
1,605
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$72.4K 0.03%
497
+39
+9% +$5.79K
CEG icon
171
Constellation Energy
CEG
$98B
$69K 0.03%
247
+98
+66% +$29.8K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.9K 0.03%
106
– –
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$68.5K 0.03%
1,483
– –
GRID
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$66.3K 0.03%
405
+125
+45% +$20.8K
PPLT
175
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$65.1K 0.03%
3,650
– –
5 6
7
8 9

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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.