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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
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.57M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$180B
| $48.6K | 0.02% |
+388
| New | +$49.4K |
|
177
3M
MMM
$89B
| $46.4K | 0.02% |
+290
| New | +$47.4K |
|
178
iShares US Energy ETF
IYE
$1.74B
| $46.1K | 0.02% |
+969
| New | +$45.9K |
|
179
iShares International Select Dividend ETF
IDV
$8.25B
| $46K | 0.02% |
+1,166
| New | +$44.2K |
|
180
Fortive
FTV
$19B
| $44.4K | 0.02% |
+804
| New | +$41.7K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $44K | 0.02% |
+296
| New | +$43.7K |
|
182
Elevance Health
ELV
$81.9B
| $43.8K | 0.02% |
+125
| New | +$42.2K |
|
183
Fastenal
FAST
$54B
| $43.3K | 0.02% |
+1,080
| New | +$45.5K |
|
184
Fortune Brands Innovations
FBIN
$6.12B
| $43.2K | 0.02% |
+864
| New | +$43.4K |
|
|
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $42.8K | 0.02% |
+280
| New | +$43K |
|
186
McKesson
MCK
$98.5B
| $41K | 0.02% |
+50
| New | +$40.8K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $38.9K | 0.02% |
+482
| New | +$38.9K |
|
188
Wells Fargo
WFC
$261B
| $38.7K | 0.02% |
+415
| New | +$36K |
|
189
PayPal
PYPL
$49.5B
| $37.9K | 0.02% |
+650
| New | +$42.2K |
|
190
Schwab US REIT ETF
SCHH
$11.7B
| $36.7K | 0.02% |
+1,755
| New | +$37.2K |
|
191
TSMC
TSM
$2.09T
| $36.2K | 0.02% |
+119
| New | +$34.9K |
|
192
Citigroup
C
$222B
| $35.2K | 0.02% |
+302
| New | +$31.4K |
|
193
Amphenol
APH
$188B
| $34.9K | 0.02% |
+258
| New | +$34.5K |
|
194
Netflix
NFLX
$292B
| $34.7K | 0.02% |
+370
| New | +$39.9K |
|
195
Eli Lilly
LLY
$1.07T
| $34.4K | 0.02% |
+32
| New | +$30.6K |
|
196
DuPont de Nemours
DD
$18.6B
| $33.8K | 0.02% |
+281
| New | +$31.6K |
|
197
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $32.8K | 0.02% |
+693
| New | +$32.8K |
|
198
Schwab US TIPS ETF
SCHP
$16.3B
| $32.5K | 0.02% |
+1,228
| New | +$32.9K |
|
199
Accenture
ACN
$89.9B
| $32.5K | 0.02% |
+121
| New | +$30.7K |
|
200
Southwest Gas
SWX
$6.74B
| $31.8K | 0.02% |
+397
| New | +$31.8K |
|
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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.