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Brightwater Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.07M
Cap. Flow
-$8.42M
Cap. Flow %
-5.32%
Top 10 Hldgs %
54.36%
Holding
61
New
1
Increased
4
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$175K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$67K
3
AMZN icon
Amazon
AMZN
+$10.8K
4
NVDA icon
NVIDIA
NVDA
+$8.02K
5
HD icon
Home Depot
HD
+$325

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.31M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$960K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$396K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$367K
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.3M 0.82%
15,804
-156
-1% -$12.8K
VT icon
27
Vanguard Total World Stock ETF
VT
$80.9B
$1.12M 0.71%
7,138
-390
-5% -$59.5K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$1.01M 0.64%
5,023
+39
+0.8% +$8.02K
MSFT icon
29
Microsoft
MSFT
$3.67T
$991K 0.63%
2,658
-27
-1% -$10.9K
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$929K 0.59%
3,656
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$821K 0.52%
2,298
-2
-0.1% -$720
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$812K 0.51%
1,154
-43
-4% -$28.8K
DWM icon
33
WisdomTree International Equity Fund
DWM
$662M
$792K 0.5%
10,814
-469
-4% -$34.4K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$105B
$775K 0.49%
5,224
-107
-2% -$14.7K
XOM icon
35
ExxonMobil
XOM
$672B
$771K 0.49%
5,640
– –
AMZN icon
36
Amazon
AMZN
$2.74T
$681K 0.43%
2,859
+43
+2% +$10.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$679K 0.43%
1,923
– –
JPM icon
38
JPMorgan Chase
JPM
$929B
$668K 0.42%
2,042
-16
-0.8% -$4.97K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$661K 0.42%
4,208
– –
CAT icon
40
Caterpillar
CAT
$372B
$630K 0.4%
592
-21
-3% -$18.4K
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$599K 0.38%
7,010
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$2.1B
$557K 0.35%
5,328
– –
AVGO icon
43
Broadcom
AVGO
$1.71T
$534K 0.34%
1,414
-902
-39% -$362K
HD icon
44
Home Depot
HD
$299B
$524K 0.33%
1,486
+1
+0.1% +$325
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$501K 0.32%
9,349
-1,937
-17% -$101K
CSCO icon
46
Cisco
CSCO
$432B
$488K 0.31%
4,155
– –
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.29B
$467K 0.29%
4,502
– –
KO icon
48
Coca-Cola
KO
$380B
$416K 0.26%
5,117
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$410K 0.26%
1,688
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$406K 0.26%
2,572
– –
1
2
3

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SWM
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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.