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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$44M 19.8%
73,583
+3,258
+5% +$2.04M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$9.98M 4.49%
342,470
+48,247
+16% +$1.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$9.67M 4.35%
49,263
+10,289
+26% +$2.06M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.3B
$7.53M 3.39%
202,371
+23,535
+13% +$906K
FSMD icon
5
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$6.73M 3.03%
150,384
+25,291
+20% +$1.16M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.7M 2.57%
144,594
+19,069
+15% +$775K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.53M 2.49%
50,032
+5,712
+13% +$629K
MSFT icon
8
Microsoft
MSFT
$3.75T
$5.52M 2.48%
14,904
-449
-3% -$188K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.37M 2.42%
78,643
+12,539
+19% +$893K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$5.34M 2.4%
191,643
+33,639
+21% +$953K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.4B
$5.28M 2.38%
124,182
+19,486
+19% +$866K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.89M 2.2%
22,731
-1,555
-6% -$347K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.85M 2.19%
75,710
+10,725
+17% +$708K
AUSF icon
14
Global X Adaptive US Factor ETF
AUSF
$918M
$4.85M 2.18%
100,277
+14,609
+17% +$711K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.19M 1.89%
28,723
-3,149
-10% -$469K
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.2B
$3.88M 1.75%
96,645
+13,930
+17% +$601K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$3.35M 1.51%
109,149
-10,326
-9% -$313K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.32M 1.5%
12,913
+1,880
+17% +$516K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.3M 1.49%
42,014
+5,363
+15% +$431K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.29M 1.48%
10,898
+1,709
+19% +$537K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$2.87M 1.29%
6,678
+725
+12% +$325K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.85M 1.29%
61,565
+5,573
+10% +$264K
AAPL icon
23
Apple
AAPL
$4.86T
$2.8M 1.26%
11,028
+288
+3% +$75K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.22M 1%
41,090
+4,145
+11% +$232K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$2.06M 0.93%
44,243
+4,069
+10% +$204K
1
2 3 4 5

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.