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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
FAST icon
176
Fastenal
FAST
$54B
$51.9K 0.02%
1,080
– –
EVRG icon
177
Evergy
EVRG
$20.1B
$50K 0.02%
578
+117
+25% +$9.69K
ACN icon
178
Accenture
ACN
$89.9B
$49.5K 0.02%
398
-106
-21% -$18.4K
AMAT icon
179
Applied Materials
AMAT
$426B
$49.2K 0.02%
+68
New +$31.4K
FTV icon
180
Fortive
FTV
$19B
$49.1K 0.02%
804
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$49K 0.02%
2,151
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$48.6K 0.02%
296
– –
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.25B
$48.3K 0.02%
1,166
– –
MMM icon
184
3M
MMM
$89B
$47K 0.02%
290
– –
INTC icon
185
Intel
INTC
$466B
$46.2K 0.02%
331
-2,335
-88% -$236K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.12B
$45.7K 0.02%
833
– –
LRCX icon
187
Lam Research
LRCX
$382B
$45.5K 0.02%
+105
New +$31.9K
APH icon
188
Amphenol
APH
$188B
$45.3K 0.02%
257
-1
-0.4% -$144
AMT icon
189
American Tower
AMT
$77.7B
$44.8K 0.02%
274
– –
CSR
190
Centerspace
CSR
$936M
$43.4K 0.02%
773
-95
-11% -$5.99K
ELV icon
191
Elevance Health
ELV
$81.9B
$42.5K 0.02%
110
– –
C icon
192
Citigroup
C
$222B
$42.1K 0.02%
301
-1
-0.3% -$130
CTVA icon
193
Corteva
CTVA
$59.7B
$39.5K 0.02%
466
– –
HYDB icon
194
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$39.4K 0.02%
842
-96
-10% -$4.49K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.1K 0.01%
200
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$38K 0.01%
1,035
+900
+667% +$34K
MCK icon
197
McKesson
MCK
$98.5B
$37.8K 0.01%
50
– –
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.5K 0.01%
302
-170
-36% -$20K
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$35.3K 0.01%
2,500
-1,150
-32% -$20K
SWX icon
200
Southwest Gas
SWX
$6.74B
$35.2K 0.01%
397
– –
6 7
8
9 10

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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 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.