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BS

Brighton Securities Portfolio holdings

AUM $233M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$22.2M
Cap. Flow
-$34.9M
Cap. Flow %
-19.09%
Top 10 Hldgs %
83.99%
Holding
68
New
11
Increased
5
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.1%
3 Financials 1.01%
4 Healthcare 0.79%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$62.2M 34.02%
109,575
-28,642
-21% -$15.1M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.5M 16.11%
381,089
-146,308
-28% -$11.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$21.5M 11.75%
530,993
-100,737
-16% -$3.86M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.8B
$13.7M 7.48%
70,999
-18,879
-21% -$3.35M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.05M 3.85%
164,867
-26,827
-14% -$1.08M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$5.85M 3.2%
80,046
+74,742
+1,409% +$4.92M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.99M 2.73%
100,711
+10,747
+12% +$529K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 2.23%
161,906
-196,448
-55% -$4.93M
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.44B
$2.41M 1.32%
46,242
-1,487
-3% -$77.3K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$2.4M 1.31%
+13,598
New +$2.3M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 1.26%
+32,964
New +$2.16M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.2M 1.2%
16,510
-13,013
-44% -$1.65M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.2M 1.2%
92,438
+4,576
+5% +$106K
PGX icon
14
Invesco Preferred ETF
PGX
$3.74B
$1.85M 1.01%
165,972
-139,768
-46% -$1.54M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.55M 0.85%
19,326
-15,554
-45% -$1.19M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.21M 0.66%
+5,109
New +$1.14M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.19M 0.65%
14,313
-11,539
-45% -$937K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.09M 0.6%
+13,853
New +$1.08M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$845K 0.46%
+12,927
New +$824K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$761K 0.42%
+15,141
New +$756K
GLD icon
21
SPDR Gold Trust
GLD
$148B
$755K 0.41%
+2,477
New +$750K
MSFT icon
22
Microsoft
MSFT
$3.6T
$589K 0.32%
1,185
-372
-24% -$162K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$555K 0.3%
+7,983
New +$544K
LHX icon
24
L3Harris
LHX
$51.6B
$443K 0.24%
1,768
-709
-29% -$163K
JPM icon
25
JPMorgan Chase
JPM
$950B
$430K 0.24%
1,484
-349
-19% -$89.1K
1
2 3

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Brighton Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Securities held 68 positions worth $183M, down 11% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brighton Securities withdrew a net $34.9M in Q2 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Securities opened a new position in Vanguard Morningstar Value ETF worth $2.4M.

  • Brighton Securities's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 13,598 shares worth $2.4M.
  • Brighton Securities added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $4.92M increase.
  • Brighton Securities's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Brighton Securities fully exited Schwab US Broad Market ETF in Q2 2025, selling an estimated $502K.
  • Brighton Securities's ten largest holdings make up 84% of its $183M portfolio in Q2 2025.
  • Brighton Securities opened 11 new positions and closed 7 in Q2 2025.
  • Brighton Securities's portfolio value fell 11% quarter-over-quarter to $183M.

Based on Brighton Securities's 13F filing for Q2 2025, filed 6 Mar 2026.