We are live on
!
Find out more
BW
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
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
513
New
30
Increased
111
Reduced
93
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$469K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$347K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$322K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $42.1K | 0.02% |
290
| – | – |
|
202
First Majestic Silver
AG
$8.05B
| $40.4K | 0.02% |
1,882
| – | – |
|
203
TSMC
TSM
$2.09T
| $40.2K | 0.02% |
119
| – | – |
|
204
Netflix
NFLX
$292B
| $39.4K | 0.02% |
410
+40
| +11% | +$3.52K |
|
205
Corteva
CTVA
$59.7B
| $39K | 0.02% |
466
| – | – |
|
206
Dominion Energy
D
$62.5B
| $38.1K | 0.02% |
616
+529
| +608% | +$32.7K |
|
207
Evergy
EVRG
$20.1B
| $37.8K | 0.02% |
461
+47
| +11% | +$3.71K |
|
208
Abbott
ABT
$180B
| $37.5K | 0.02% |
365
-23
| -6% | -$2.6K |
|
209
General Mills
GIS
$19.2B
| $36.2K | 0.02% |
973
+340
| +54% | +$14.8K |
|
210
Southwest Gas
SWX
$6.74B
| $34.5K | 0.02% |
397
| – | – |
|
211
Citigroup
C
$222B
| $34.3K | 0.02% |
302
| – | – |
|
212
Schwab US TIPS ETF
SCHP
$16.3B
| $33K | 0.01% |
1,242
+14
| +1% | +$374 |
|
213
Wells Fargo
WFC
$261B
| $33K | 0.01% |
415
| – | – |
|
214
Amphenol
APH
$188B
| $32.6K | 0.01% |
258
| – | – |
|
215
Fortune Brands Innovations
FBIN
$6.12B
| $32.5K | 0.01% |
833
-31
| -4% | -$1.61K |
|
216
Pinnacle West Capital
PNW
$12.9B
| $32.2K | 0.01% |
320
| – | – |
|
217
Elevance Health
ELV
$81.9B
| $32.2K | 0.01% |
110
-15
| -12% | -$4.93K |
|
218
Ulta Beauty
ULTA
$20.4B
| $31.4K | 0.01% |
60
+21
| +54% | +$13.4K |
|
219
Dimensional International Small Cap ETF
DFIS
$5.76B
| $30.8K | 0.01% |
914
-2
| -0.2% | -$70 |
|
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $29.5K | 0.01% |
+1,173
| New | +$30.4K |
|
221
Arista Networks
ANET
$219B
| $29.2K | 0.01% |
238
+168
| +240% | +$22.5K |
|
222
Intuitive Surgical
ISRG
$121B
| $29K | 0.01% |
63
+37
| +142% | +$18.7K |
|
223
EOG Resources
EOG
$78B
| $28.9K | 0.01% |
200
| – | – |
|
|
B
224
Barrick Mining
B
$62.2B
| $27.3K | 0.01% |
670
+464
| +225% | +$21.4K |
|
225
Pfizer
PFE
$140B
| $27.3K | 0.01% |
971
| – | – |
|
Similar funds
NG
ICM
LCM
TIG
AFC
WI
LIA
DC
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.