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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
PYPL icon
176
PayPal
PYPL
$49.5B
$65K 0.03%
1,436
+786
+121% +$37.9K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.3K 0.03%
330
– –
IYE icon
178
iShares US Energy ETF
IYE
$1.74B
$62.8K 0.03%
969
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$60.5K 0.03%
294
-2
-0.7% -$428
SO icon
180
Southern Company
SO
$110B
$57.9K 0.03%
600
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$455B
$57.7K 0.03%
100
– –
GS icon
182
Goldman Sachs
GS
$313B
$57.5K 0.03%
68
– –
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$56.5K 0.03%
488
– –
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56K 0.03%
+472
New +$56.3K
MBB icon
185
iShares MBS ETF
MBB
$39B
$51.7K 0.02%
545
+375
+221% +$35.8K
ADBE icon
186
Adobe
ADBE
$89.5B
$50.6K 0.02%
208
+141
+210% +$39.1K
FAST icon
187
Fastenal
FAST
$54B
$50.1K 0.02%
1,080
– –
CSR
188
Centerspace
CSR
$936M
$49.9K 0.02%
868
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.25B
$49.6K 0.02%
1,166
– –
ZTS icon
190
Zoetis
ZTS
$31.6B
$49.3K 0.02%
417
+214
+105% +$26.5K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.3K 0.02%
2,151
– –
LLY icon
192
Eli Lilly
LLY
$1.07T
$48.7K 0.02%
53
+21
+66% +$21.3K
AMT icon
193
American Tower
AMT
$77.7B
$47.3K 0.02%
274
+201
+275% +$36.2K
FTV icon
194
Fortive
FTV
$19B
$44.4K 0.02%
804
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
$43.9K 0.02%
177
-170
-49% -$43.9K
GEV icon
196
GE Vernova
GEV
$270B
$43.6K 0.02%
50
+28
+127% +$21.8K
HYDB icon
197
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$43.6K 0.02%
938
+245
+35% +$11.6K
MCK icon
198
McKesson
MCK
$98.5B
$43.3K 0.02%
50
– –
AIRR icon
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$42.6K 0.02%
385
+185
+93% +$20.9K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.2K 0.02%
296
– –
6 7
8
9 10

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LCM
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TIG
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AFC
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WI
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LIA
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DC
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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.