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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 %
99.27%
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
VTV icon
Vanguard Value ETF
VTV
+$7.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 2.25%
3 Industrials 1.98%
4 Healthcare 1.75%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$44.1M 22.09%
+70,325
New +$43.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.6M 4.81%
+294,223
New +$9.57M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.44M 3.73%
+38,974
New +$7.33M
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.43M 3.72%
+15,353
New +$7.69M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.4B
$6.54M 3.28%
+178,836
New +$6.4M
FSMD icon
6
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$5.52M 2.77%
+125,093
New +$5.48M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.34M 2.67%
+24,286
New +$5.31M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.81M 2.41%
+125,525
New +$4.77M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.59M 2.3%
+66,104
New +$4.49M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.57M 2.29%
+104,696
New +$4.5M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.52M 2.26%
+44,320
New +$4.43M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.44M 2.22%
+31,872
New +$4.43M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.3M 2.15%
+158,004
New +$4.23M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.06M 2.03%
+64,985
New +$3.98M
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$888M
$3.97M 1.99%
+85,668
New +$3.93M
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$3.68M 1.84%
+82,715
New +$3.65M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$3.28M 1.64%
+119,475
New +$3.25M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.08M 1.54%
+11,033
New +$3.16M
AAPL icon
19
Apple
AAPL
$4.89T
$2.92M 1.46%
+10,740
New +$2.88M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.78M 1.39%
+9,189
New +$2.77M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.66M 1.33%
+36,651
New +$2.6M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.49M 1.25%
+55,992
New +$2.49M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.36M 1.18%
+5,953
New +$2.27M
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.04M 1.02%
+40,174
New +$2.04M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.99%
+36,945
New +$2.01M
1
2 3 4 5

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LCM
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TIG
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AFC
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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 Technology at 6.9% of assets, followed by Financials and Industrials.

  • 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.