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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
-0.67%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.13M
Cap. Flow
+$79.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
52.84%
Holding
61
New
3
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$561K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$274K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$225K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$335K
2
CAT icon
Caterpillar
CAT
+$305K
3
MDT icon
Medtronic
MDT
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Technology 3.1%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$990K 0.78%
2,638
-349
-12% -$142K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$967K 0.77%
11,717
+2,690
+30% +$225K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.2B
$925K 0.73%
7,978
-159
-2% -$19K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$900K 0.71%
3,275
-19
-0.6% -$5.52K
DWM icon
30
WisdomTree International Equity Fund
DWM
$691M
$751K 0.59%
12,913
-1,958
-13% -$110K
XOM icon
31
ExxonMobil
XOM
$628B
$681K 0.54%
5,722
+95
+2% +$10.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$623K 0.49%
5,958
– –
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$616K 0.49%
3,713
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$599K 0.47%
12,031
-1,073
-8% -$53.8K
JPM icon
35
JPMorgan Chase
JPM
$955B
$588K 0.47%
2,399
-1
-0% -$255
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$544K 0.43%
17,700
-342
-2% -$10.8K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$536K 0.42%
4,948
-1,175
-19% -$149K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$535K 0.42%
10,650
+2,262
+27% +$121K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.31B
$532K 0.42%
+6,888
New +$561K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.34B
$511K 0.4%
5,365
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$505K 0.4%
4,340
– –
HD icon
42
Home Depot
HD
$352B
$491K 0.39%
1,340
– –
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$490K 0.39%
8,686
-809
-9% -$48.1K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.37%
877
+92
+12% +$52.2K
AMZN icon
45
Amazon
AMZN
$2.94T
$401K 0.32%
2,106
-401
-16% -$87K
KO icon
46
Coca-Cola
KO
$374B
$387K 0.31%
5,402
-361
-6% -$24.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.5B
$347K 0.27%
2,690
-733
-21% -$96K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$346K 0.27%
1,855
-113
-6% -$22.3K
BRO icon
49
Brown & Brown
BRO
$23.7B
$331K 0.26%
2,662
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$315K 0.25%
2,036
-240
-11% -$43.5K
1
2
3

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MCCM
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HEC
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SHF
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WBCM
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FA
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PNC
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Brightwater Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Brightwater Advisory held 61 positions worth $126M, down 0.89% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brightwater Advisory's Q1 2025 filing shows 3 new, 15 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 6,888 shares worth $532K. The largest sale was Aflac, an estimated $335K.

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

  • Brightwater Advisory's largest Q1 2025 buy was iShares Morningstar US Equity ETF: 6,888 shares worth $532K.
  • Brightwater Advisory added most to Schwab International Equity ETF in Q1 2025, an estimated $471K increase.
  • Brightwater Advisory's biggest Q1 2025 reduction was Aflac, cutting an estimated $335K.
  • Brightwater Advisory fully exited Caterpillar in Q1 2025, selling an estimated $305K.
  • Brightwater Advisory's ten largest holdings make up 53% of its $126M portfolio in Q1 2025.
  • Brightwater Advisory opened 3 new positions and closed 1 in Q1 2025.
  • Brightwater Advisory's portfolio value fell 0.89% quarter-over-quarter to $126M.

Based on Brightwater Advisory's 13F filing for Q1 2025, filed 12 May 2025.