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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.41M 0.94%
4,408
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.87%
15,960
-30
-0.2% -$2.48K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.2B
$1.04M 0.69%
7,528
-30
-0.4% -$4.32K
MSFT icon
29
Microsoft
MSFT
$3.62T
$994K 0.66%
2,685
-147
-5% -$61.5K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$960K 0.63%
15,928
+1,762
+12% +$107K
XOM icon
31
ExxonMobil
XOM
$628B
$957K 0.63%
5,640
– –
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$894K 0.59%
3,656
– –
NVDA icon
33
NVIDIA
NVDA
$5.31T
$869K 0.58%
4,984
– –
DWM icon
34
WisdomTree International Equity Fund
DWM
$691M
$789K 0.52%
11,283
-190
-2% -$13.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$738K 0.49%
1,197
+20
+2% +$12.7K
AVGO icon
36
Broadcom
AVGO
$1.99T
$717K 0.47%
+2,316
New +$762K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$663K 0.44%
5,331
-459
-8% -$58.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$661K 0.44%
2,300
– –
JPM icon
39
JPMorgan Chase
JPM
$955B
$605K 0.4%
2,058
-48
-2% -$14.6K
AMZN icon
40
Amazon
AMZN
$2.94T
$586K 0.39%
2,816
-220
-7% -$48.4K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$582K 0.39%
4,208
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$557K 0.37%
11,286
-590
-5% -$30.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$552K 0.36%
1,923
-60
-3% -$18.9K
HD icon
44
Home Depot
HD
$352B
$488K 0.32%
1,485
+1
+0.1% +$364
ITB icon
45
iShares US Home Construction ETF
ITB
$2.34B
$482K 0.32%
5,328
-37
-0.7% -$3.79K
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$476K 0.31%
7,010
-22
-0.3% -$1.54K
CAT icon
47
Caterpillar
CAT
$401B
$434K 0.29%
613
+1
+0.2% +$693
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.31B
$405K 0.27%
4,502
-1,329
-23% -$125K
KO icon
49
Coca-Cola
KO
$374B
$389K 0.26%
5,117
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$384K 0.25%
802
– –
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.