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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
PNW icon
201
Pinnacle West Capital
PNW
$12.9B
$34.2K 0.01%
320
– –
CARR icon
202
Carrier Global
CARR
$57.2B
$33.7K 0.01%
460
– –
LLY icon
203
Eli Lilly
LLY
$1.07T
$33.6K 0.01%
28
-25
-47% -$25.5K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.3B
$33.4K 0.01%
1,262
+20
+2% +$534
ADBE icon
205
Adobe
ADBE
$89.5B
$33.2K 0.01%
162
-46
-22% -$10.9K
ABT icon
206
Abbott
ABT
$180B
$33.1K 0.01%
365
– –
MU icon
207
Micron Technology
MU
$1.04T
$32.3K 0.01%
28
– –
DFIS icon
208
Dimensional International Small Cap ETF
DFIS
$5.76B
$32K 0.01%
914
– –
AG icon
209
First Majestic Silver
AG
$8.05B
$31.9K 0.01%
1,882
– –
PLTR icon
210
Palantir
PLTR
$295B
$31K 0.01%
+266
New +$36.3K
MNST icon
211
Monster Beverage
MNST
$91.4B
$30.9K 0.01%
321
– –
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$30.7K 0.01%
280
+50
+22% +$4.96K
WFC icon
213
Wells Fargo
WFC
$261B
$30.2K 0.01%
366
-49
-12% -$3.94K
ZTS icon
214
Zoetis
ZTS
$31.6B
$30K 0.01%
417
– –
VLTO icon
215
Veralto
VLTO
$22.6B
$26.5K 0.01%
299
– –
EOG icon
216
EOG Resources
EOG
$78B
$25.9K 0.01%
200
– –
GEV icon
217
GE Vernova
GEV
$270B
$25.8K 0.01%
22
-28
-56% -$28.6K
VMC icon
218
Vulcan Materials
VMC
$36.3B
$24.8K 0.01%
84
– –
B
219
Barrick Mining
B
$62.2B
$24.6K 0.01%
670
– –
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$24.3K 0.01%
420
– –
KLAC icon
221
KLA
KLAC
$275B
$24.1K 0.01%
80
– –
COF icon
222
Capital One
COF
$124B
$23.7K 0.01%
+118
New +$22.6K
F icon
223
Ford
F
$57.3B
$23.6K 0.01%
1,700
+200
+13% +$2.7K
PFE icon
224
Pfizer
PFE
$140B
$23.4K 0.01%
971
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$23.3K 0.01%
224
-3,517
-94% -$362K
7 8
9
10 11

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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.