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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 Morningstar 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 Miscellaneous 83.21%
2 Technology 5.35%
3 Industrials 2.04%
4 Financials 1.89%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$84.5B
$42.1K 0.02%
290
– –
AG icon
202
First Majestic Silver
AG
$9.11B
$40.4K 0.02%
1,882
– –
TSM icon
203
TSMC
TSM
$2.14T
$40.2K 0.02%
119
– –
NFLX icon
204
Netflix
NFLX
$326B
$39.4K 0.02%
410
+40
+11% +$3.52K
CTVA icon
205
Corteva
CTVA
$56.4B
$39K 0.02%
466
– –
D icon
206
Dominion Energy
D
$56.5B
$38.1K 0.02%
616
+529
+608% +$32.7K
EVRG icon
207
Evergy
EVRG
$18.5B
$37.8K 0.02%
461
+47
+11% +$3.71K
ABT icon
208
Abbott
ABT
$177B
$37.5K 0.02%
365
-23
-6% -$2.6K
GIS icon
209
General Mills
GIS
$19.5B
$36.2K 0.02%
973
+340
+54% +$14.8K
SWX icon
210
Southwest Gas
SWX
$6.25B
$34.5K 0.02%
397
– –
C icon
211
Citigroup
C
$226B
$34.3K 0.02%
302
– –
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16B
$33K 0.01%
1,242
+14
+1% +$374
WFC icon
213
Wells Fargo
WFC
$269B
$33K 0.01%
415
– –
APH icon
214
Amphenol
APH
$191B
$32.6K 0.01%
516
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$4.79B
$32.5K 0.01%
833
-31
-4% -$1.61K
PNW icon
216
Pinnacle West Capital
PNW
$11.5B
$32.2K 0.01%
320
– –
ELV icon
217
Elevance Health
ELV
$90.9B
$32.2K 0.01%
110
-15
-12% -$4.93K
ULTA icon
218
Ulta Beauty
ULTA
$23.1B
$31.4K 0.01%
60
+21
+54% +$13.4K
DFIS icon
219
Dimensional International Small Cap ETF
DFIS
$5.8B
$30.8K 0.01%
914
-2
-0.2% -$70
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$29.5K 0.01%
+1,173
New +$30.4K
ANET icon
221
Arista Networks
ANET
$241B
$29.2K 0.01%
238
+168
+240% +$22.5K
ISRG icon
222
Intuitive Surgical
ISRG
$133B
$29K 0.01%
63
+37
+142% +$18.7K
EOG icon
223
EOG Resources
EOG
$80.4B
$28.9K 0.01%
200
– –
B
224
Barrick Mining
B
$69.9B
$27.3K 0.01%
670
+464
+225% +$21.4K
PFE icon
225
Pfizer
PFE
$157B
$27.3K 0.01%
971
– –
7 8
9
10 11

Similar funds

VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.