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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 Morningstar 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 | Miscellaneous | 81.25% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Majestic Silver
AG
$9.27B
| $31.4K | 0.02% |
+1,882
| New | +$26.1K |
|
202
Corteva
CTVA
$55.1B
| $31.2K | 0.02% |
+466
| New | +$30.1K |
|
203
Dimensional International Small Cap ETF
DFIS
$5.81B
| $30.2K | 0.02% |
+916
| New | +$29.2K |
|
204
Evergy
EVRG
$18.8B
| $30K | 0.02% |
+414
| New | +$31.4K |
|
205
Veralto
VLTO
$23.5B
| $29.8K | 0.01% |
+299
| New | +$30.2K |
|
206
Walt Disney
DIS
$188B
| $29.8K | 0.01% |
+262
| New | +$28.9K |
|
207
General Mills
GIS
$19.5B
| $29.4K | 0.01% |
+633
| New | +$30.1K |
|
208
Linde
LIN
$214B
| $29.4K | 0.01% |
+69
| New | +$29.6K |
|
209
Pinnacle West Capital
PNW
$11.6B
| $28.4K | 0.01% |
+320
| New | +$28.7K |
|
210
Mondelez International
MDLZ
$79.7B
| $28.4K | 0.01% |
+527
| New | +$30.3K |
|
211
Vanguard Total World Stock ETF
VT
$81B
| $27.9K | 0.01% |
+198
| New | +$27.7K |
|
212
Monster Beverage
MNST
$85B
| $27.9K | 0.01% |
+728
| New | +$26.1K |
|
213
Advanced Micro Devices
AMD
$805B
| $27K | 0.01% |
+126
| New | +$28.3K |
|
214
Zoetis
ZTS
$30.4B
| $25.5K | 0.01% |
+203
| New | +$26.5K |
|
215
Campbell Soup
CPB
$6.34B
| $24.6K | 0.01% |
+882
| New | +$26.5K |
|
216
Carrier Global
CARR
$47.4B
| $24.3K | 0.01% |
+460
| New | +$25.6K |
|
217
Pfizer
PFE
$158B
| $24.2K | 0.01% |
+971
| New | +$24.5K |
|
218
Vulcan Materials
VMC
$32.7B
| $24K | 0.01% |
+84
| New | +$24.6K |
|
219
Ulta Beauty
ULTA
$23.5B
| $23.6K | 0.01% |
+39
| New | +$21.4K |
|
220
Adobe
ADBE
$106B
| $23.4K | 0.01% |
+67
| New | +$22.8K |
|
221
Kimberly-Clark
KMB
$33B
| $23.2K | 0.01% |
+230
| New | +$25.2K |
|
222
Mastercard
MA
$503B
| $22.8K | 0.01% |
+40
| New | +$22.4K |
|
223
Intercontinental Exchange
ICE
$88.4B
| $22.5K | 0.01% |
+139
| New | +$21.8K |
|
224
Uber
UBER
$148B
| $22.4K | 0.01% |
+274
| New | +$24.7K |
|
|
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $22.1K | 0.01% |
+276
| New | +$21.9K |
|
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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 Miscellaneous at 81% of assets, followed by Technology and Financials.
- 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.