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Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.19M
Cap. Flow
+$2.63M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.32%
Holding
61
New
2
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$882K
2
AVGO icon
Broadcom
AVGO
+$762K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$499K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$202K
2
V icon
Visa
V
+$201K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$161K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.12%
3 Communication Services 0.8%
4 Consumer Discretionary 0.71%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$13.9M 9.22%
563,033
+16,990
+3% +$432K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 7.03%
399,148
+33,054
+9% +$882K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$8.67M 5.73%
345,441
+18,992
+6% +$498K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.24M 5.45%
12,666
-176
-1% -$120K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.42M 4.91%
272,813
-7,302
-3% -$202K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.57M 4.35%
25,084
+365
+1% +$98.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.21M 4.11%
28,895
-88
-0.3% -$19.6K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.88M 3.89%
27,540
-706
-2% -$155K
TFPN icon
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$5.87M 3.88%
211,091
+6,538
+3% +$184K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 3.76%
51,505
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.56M 3.67%
168,597
+8,138
+5% +$278K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.49M 2.97%
44,574
-1,564
-3% -$161K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.31M 2.85%
132,878
-4,003
-3% -$134K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.27M 2.83%
32,261
-728
-2% -$99.7K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.11M 2.72%
83,985
+5,011
+6% +$245K
CGV icon
16
Conductor Global Equity Value ETF
CGV
$133M
$3.79M 2.51%
245,581
+13,460
+6% +$213K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.3M 2.18%
48,224
-369
-0.8% -$26K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$3.27M 2.16%
30,676
-1,156
-4% -$131K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.05M 2.02%
15,897
-252
-2% -$49.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.02M 2%
44,782
+2,668
+6% +$185K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.94M 1.94%
54,376
-3,364
-6% -$188K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.25M 1.49%
23,977
+5,191
+28% +$499K
AFL icon
23
Aflac
AFL
$63.9B
$2.22M 1.47%
20,192
– –
AAPL icon
24
Apple
AAPL
$4.54T
$2.2M 1.46%
8,678
-288
-3% -$75K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$2.18M 1.44%
22,417
– –
1
2 3

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Brightwater Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Brightwater Advisory held 61 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Brightwater Advisory opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Brightwater Advisory's largest Q1 2026 buy was Broadcom: 2,316 shares worth $717K.
  • Brightwater Advisory added most to Schwab US TIPS ETF in Q1 2026, an estimated $882K increase.
  • Brightwater Advisory's biggest Q1 2026 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $202K.
  • Brightwater Advisory fully exited Visa in Q1 2026, selling an estimated $201K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $151M portfolio in Q1 2026.
  • Brightwater Advisory opened 2 new positions and closed 1 in Q1 2026.
  • Brightwater Advisory's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.