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Bravera Wealth Portfolio holdings
AUM
$261M
Turnover
17.7%
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
(+17%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
418
New
8
Increased
57
Reduced
89
Closed
66
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$857K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$852K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$620K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$607K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.38% |
| 2 | Technology | 4.88% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fastenal
FAST
$59.6B
| $51.9K | 0.02% |
1,080
| – | – |
2025 Q4
2 quarters
|
|
177
Evergy
EVRG
$19.8B
| $50K | 0.02% |
578
+117
| +25% | +$9.7K |
2025 Q4
2 quarters
|
|
178
Accenture
ACN
$158B
| $49.5K | 0.02% |
398
-106
| -21% | -$18.4K |
2025 Q4
2 quarters
|
|
179
Applied Materials
AMAT
$310B
| $49.2K | 0.02% |
+68
| New | +$31.4K |
2026 Q2
0 quarters
|
|
180
Fortive
FTV
$19.4B
| $49.1K | 0.02% |
804
| – | – |
2025 Q4
2 quarters
|
|
181
iShares US Treasury Bond ETF
GOVT
$42.9B
| $49K | 0.02% |
2,151
| – | – |
2025 Q4
2 quarters
|
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $48.6K | 0.02% |
296
| – | – |
2025 Q4
2 quarters
|
|
183
iShares International Select Dividend ETF
IDV
$8.34B
| $48.3K | 0.02% |
1,166
| – | – |
2025 Q4
2 quarters
|
|
184
3M
MMM
$89.9B
| $47K | 0.02% |
290
| – | – |
2025 Q4
2 quarters
|
|
185
Intel
INTC
$348B
| $46.2K | 0.02% |
331
-2,335
| -88% | -$236K |
2025 Q4
2 quarters
|
|
186
Fortune Brands Innovations
FBIN
$5.34B
| $45.7K | 0.02% |
833
| – | – |
2025 Q4
2 quarters
|
|
187
Lam Research
LRCX
$299B
| $45.5K | 0.02% |
+105
| New | +$31.9K |
2026 Q2
0 quarters
|
|
188
Amphenol
APH
$196B
| $45.3K | 0.02% |
514
-2
| -0.4% | -$144 |
2025 Q4
2 quarters
|
|
189
American Tower
AMT
$87.1B
| $44.8K | 0.02% |
274
| – | – |
2025 Q4
2 quarters
|
|
190
Centerspace
CSR
$983M
| $43.4K | 0.02% |
773
-95
| -11% | -$5.99K |
2025 Q4
2 quarters
|
|
191
Elevance Health
ELV
$91.1B
| $42.5K | 0.02% |
110
| – | – |
2025 Q4
2 quarters
|
|
192
Citigroup
C
$203B
| $42.1K | 0.02% |
301
-1
| -0.3% | -$130 |
2025 Q4
2 quarters
|
|
193
Corteva
CTVA
$7.77B
| $39.5K | 0.02% |
466
| – | – |
2025 Q4
2 quarters
|
|
194
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $39.4K | 0.02% |
842
-96
| -10% | -$4.49K |
2025 Q4
2 quarters
|
|
195
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $38.1K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
196
Enterprise Products Partners
EPD
$82.4B
| $38K | 0.01% |
1,035
+900
| +667% | +$34K |
2026 Q1
1 quarter
|
|
197
McKesson
MCK
$116B
| $37.8K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $35.5K | 0.01% |
302
-170
| -36% | -$20K |
2026 Q1
1 quarter
|
|
199
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $35.3K | 0.01% |
2,500
-1,150
| -32% | -$20K |
2025 Q4
2 quarters
|
|
200
Southwest Gas
SWX
$6.74B
| $35.2K | 0.01% |
397
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.