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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 | |
|---|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$12.9B
| $34.2K | 0.01% |
320
| – | – |
2025 Q4
2 quarters
|
|
202
Carrier Global
CARR
$44.2B
| $33.7K | 0.01% |
460
| – | – |
2025 Q4
2 quarters
|
|
203
Eli Lilly
LLY
$1.26T
| $33.6K | 0.01% |
28
-25
| -47% | -$25.5K |
2025 Q4
2 quarters
|
|
204
Schwab US TIPS ETF
SCHP
$16.5B
| $33.4K | 0.01% |
1,262
+20
| +2% | +$534 |
2025 Q4
2 quarters
|
|
205
Adobe
ADBE
$97.4B
| $33.2K | 0.01% |
162
-46
| -22% | -$10.9K |
2025 Q4
2 quarters
|
|
206
Abbott
ABT
$184B
| $33.1K | 0.01% |
365
| – | – |
2025 Q4
2 quarters
|
|
207
Micron Technology
MU
$1T
| $32.3K | 0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
208
Dimensional International Small Cap ETF
DFIS
$5.74B
| $32K | 0.01% |
914
| – | – |
2025 Q4
2 quarters
|
|
209
First Majestic Silver
AG
$7.03B
| $31.9K | 0.01% |
1,882
| – | – |
2025 Q4
2 quarters
|
|
210
Palantir
PLTR
$442B
| $31K | 0.01% |
+266
| New | +$36.3K |
2026 Q2
0 quarters
|
|
211
Monster Beverage
MNST
$92.7B
| $30.9K | 0.01% |
642
| – | – |
2025 Q4
2 quarters
|
|
212
Kimberly-Clark
KMB
$35.9B
| $30.7K | 0.01% |
280
+50
| +22% | +$4.96K |
2025 Q4
2 quarters
|
|
213
Wells Fargo
WFC
$250B
| $30.2K | 0.01% |
366
-49
| -12% | -$3.94K |
2025 Q4
2 quarters
|
|
214
Zoetis
ZTS
$32.9B
| $30K | 0.01% |
417
| – | – |
2025 Q4
2 quarters
|
|
215
Veralto
VLTO
$27.1B
| $26.5K | 0.01% |
299
| – | – |
2025 Q4
2 quarters
|
|
216
EOG Resources
EOG
$86.8B
| $25.9K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
217
GE Vernova
GEV
$227B
| $25.8K | 0.01% |
22
-28
| -56% | -$28.6K |
2025 Q4
2 quarters
|
|
218
Vulcan Materials
VMC
$36.1B
| $24.8K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
219
Barrick Mining
B
$60.9B
| $24.6K | 0.01% |
670
| – | – |
2025 Q4
2 quarters
|
|
220
Mondelez International
MDLZ
$82.9B
| $24.3K | 0.01% |
420
| – | – |
2025 Q4
2 quarters
|
|
221
KLA
KLAC
$206B
| $24.1K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
222
Capital One
COF
$126B
| $23.7K | 0.01% |
+118
| New | +$22.6K |
2026 Q2
0 quarters
|
|
223
Ford
F
$48.9B
| $23.6K | 0.01% |
1,700
+200
| +13% | +$2.7K |
2025 Q4
2 quarters
|
|
224
Pfizer
PFE
$174B
| $23.4K | 0.01% |
971
| – | – |
2025 Q4
2 quarters
|
|
|
225
iShares MSCI EAFE ETF
EFA
$76.7B
| $23.3K | 0.01% |
224
-3,517
| -94% | -$362K |
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.