We are live on ! Find out more
BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$3.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.82%
Holding
126
New
26
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.76M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$709K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$875B
$512K 0.34%
4,965
+1,053
+27% +$105K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$511K 0.34%
2,066
+185
+10% +$43.6K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$48.5B
$497K 0.33%
1,833
-16
-0.9% -$3.99K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.33%
4,200
-4
-0.1% -$445
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$481K 0.32%
15,436
+119
+0.8% +$3.64K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.3B
$470K 0.31%
+6,901
New +$456K
VZ icon
57
Verizon
VZ
$194B
$461K 0.31%
10,485
+166
+2% +$7.19K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$451K 0.3%
2,032
+147
+8% +$30.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.3B
$446K 0.3%
2,191
+2
+0.1% +$398
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$446K 0.3%
1,498
-37
-2% -$10.7K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.42B
$443K 0.3%
1,495
+153
+11% +$44.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$441K 0.29%
+6,000
New +$426K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$429K 0.29%
10,018
+104
+1% +$4.31K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.95B
$422K 0.28%
1,976
-53
-3% -$11.6K
MA icon
65
Mastercard
MA
$500B
$421K 0.28%
741
+150
+25% +$86.1K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$410K 0.27%
+16,740
New +$405K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.58T
$410K 0.27%
1,682
+90
+6% +$18.9K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$407K 0.27%
5,533
-830
-13% -$60.7K
META icon
69
Meta Platforms (Facebook)
META
$1.48T
$405K 0.27%
551
-135
-20% -$100K
MRK icon
70
Merck
MRK
$319B
$389K 0.26%
4,638
+1,383
+42% +$114K
GS icon
71
Goldman Sachs
GS
$313B
$386K 0.26%
485
-483
-50% -$358K
BTGD
72
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$385K 0.26%
+8,942
New +$352K
CVX icon
73
Chevron
CVX
$381B
$372K 0.25%
2,398
+320
+15% +$49.6K
SMH icon
74
VanEck Semiconductor ETF
SMH
$72.1B
$366K 0.24%
1,120
+183
+20% +$54.2K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$358K 0.24%
3,905
-98
-2% -$8.98K
1 2
3
4 5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Bravias Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bravias Capital Group held 126 positions worth $150M, up 9.8% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bravias Capital Group's Q3 2025 filing shows 26 new, 49 increased, 32 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K.
  • Bravias Capital Group added most to iShares Silver Trust in Q3 2025, an estimated $1.76M increase.
  • Bravias Capital Group's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.79M.
  • Bravias Capital Group fully exited SoFi Technologies in Q3 2025, selling an estimated $338K.
  • Bravias Capital Group's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Bravias Capital Group opened 26 new positions and closed 14 in Q3 2025.
  • Bravias Capital Group's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bravias Capital Group's 13F filing for Q3 2025, filed 20 Oct 2025.