Brightwater Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$175K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$67K |
| 3 |
Amazon
AMZN
|
+$10.8K |
| 4 |
NVIDIA
NVDA
|
+$8.02K |
| 5 |
Home Depot
HD
|
+$325 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.31M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$960K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$396K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$367K |
| 5 |
Broadcom
AVGO
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.76% |
Similar funds
Brightwater Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Brightwater Advisory held 61 positions worth $158M, up 4.7% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Brightwater Advisory withdrew a net $8.42M in Q2 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Schwab Fundamental US Small Company Index ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Brightwater Advisory opened a new position in GE Aerospace worth $209K.
- Brightwater Advisory's largest Q2 2026 buy was GE Aerospace: 559 shares worth $209K.
- Brightwater Advisory added most to Schwab US TIPS ETF in Q2 2026, an estimated $67K increase.
- Brightwater Advisory's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $396K.
- Brightwater Advisory fully exited Schwab Fundamental US Small Company Index ETF in Q2 2026, selling an estimated $4.31M.
- Brightwater Advisory's ten largest holdings make up 54% of its $158M portfolio in Q2 2026.
- Brightwater Advisory opened 1 new position and closed 2 in Q2 2026.
- Brightwater Advisory's portfolio value rose 4.7% quarter-over-quarter to $158M.
Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.