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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$26.7M 17.83%
234,324
-24,598
-10% -$2.79M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$13.5M 9%
111,530
+4,574
+4% +$531K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$8.83M 5.9%
94,568
+5,472
+6% +$478K
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$69.8M
$7.78M 5.2%
240,665
+9,049
+4% +$278K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 4.35%
12,939
+884
+7% +$428K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5.18M 3.46%
96,097
+11,396
+13% +$590K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.83M 3.23%
60,450
+3,774
+7% +$288K
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$109M
$4.41M 2.95%
131,953
+15,448
+13% +$489K
SLV icon
9
iShares Silver Trust
SLV
$28B
$3.42M 2.29%
80,750
+48,918
+154% +$1.76M
AAPL icon
10
Apple
AAPL
$4.54T
$2.42M 1.62%
9,496
+624
+7% +$141K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.37M 1.58%
47,105
+4,239
+10% +$213K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.19M 1.46%
11,713
-13,520
-54% -$2.36M
TRTY icon
13
Cambria Trinity ETF
TRTY
$144M
$2.16M 1.44%
77,474
-694
-0.9% -$18.7K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.96M 1.31%
22,041
+442
+2% +$38.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.96M 1.31%
3,265
+185
+6% +$106K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.87M 1.25%
25,464
+5,384
+27% +$387K
CAOS icon
17
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.74M 1.17%
19,487
+6,181
+46% +$551K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 1.15%
2,578
+3
+0.1% +$1.92K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.66M 1.11%
21,713
+5,725
+36% +$392K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.65M 1.11%
16,426
-3,047
-16% -$306K
SECT icon
21
Main Sector Rotation ETF
SECT
$2.75B
$1.57M 1.05%
24,948
-3,783
-13% -$227K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 1.03%
55,266
+2,201
+4% +$58.9K
QGRW icon
23
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$1.44M 0.97%
25,187
+6,307
+33% +$345K
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$987M
$1.42M 0.95%
20,651
-1,920
-9% -$130K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.33M 0.89%
15,765
+8,559
+119% +$709K
1
2 3 4 5

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ONST
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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.