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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
+6.74%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$4.43M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.7%
Holding
63
New
3
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$970K
3
PGX icon
Invesco Preferred ETF
PGX
+$526K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$424K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$394K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
2
BRO icon
Brown & Brown
BRO
+$331K
3
AFL icon
Aflac
AFL
+$151K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$127K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.64%
3 Consumer Discretionary 0.71%
4 Healthcare 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.41M 1.02%
16,564
+4,847
+41% +$394K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.38M 0.99%
4,540
+1,265
+39% +$356K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.95%
15,953
-836
-5% -$69K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$1.01M 0.73%
7,887
-91
-1% -$10.9K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$787K 0.57%
4,984
+36
+0.7% +$4.53K
DWM icon
31
WisdomTree International Equity Fund
DWM
$691M
$765K 0.55%
12,032
-881
-7% -$53.5K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$679K 0.49%
1,198
+321
+37% +$172K
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$674K 0.48%
12,963
+2,313
+22% +$114K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$651K 0.47%
5,958
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$640K 0.46%
2,209
-190
-8% -$48.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$625K 0.45%
11,931
-100
-0.8% -$4.95K
XOM icon
37
ExxonMobil
XOM
$628B
$608K 0.44%
5,640
-82
-1% -$8.77K
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.31B
$591K 0.42%
6,888
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$558K 0.4%
3,656
-57
-2% -$8.76K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$542K 0.39%
4,212
-128
-3% -$15.3K
PGX icon
41
Invesco Preferred ETF
PGX
$3.8B
$531K 0.38%
+47,700
New +$526K
HD icon
42
Home Depot
HD
$352B
$525K 0.38%
1,432
+92
+7% +$33.3K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.34B
$500K 0.36%
5,365
– –
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$493K 0.35%
7,674
-1,012
-12% -$59.5K
AMZN icon
45
Amazon
AMZN
$2.94T
$464K 0.33%
2,116
+10
+0.5% +$1.98K
KO icon
46
Coca-Cola
KO
$374B
$382K 0.27%
5,401
-1
-0% -$71
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$366K 0.26%
2,076
+40
+2% +$6.55K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$362K 0.26%
1,855
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$361K 0.26%
2,035
+40
+2% +$6.61K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$361K 0.26%
2,706
+16
+0.6% +$2.03K
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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CAM
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PNC
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Brightwater Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Brightwater Advisory held 63 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brightwater Advisory deployed $4.43M of net new capital in Q2 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Preferred ETF: 47,700 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aflac, an estimated $151K trimmed.

  • Brightwater Advisory's largest Q2 2025 buy was Invesco Preferred ETF: 47,700 shares worth $531K.
  • Brightwater Advisory added most to Schwab US Broad Market ETF in Q2 2025, an estimated $1.98M increase.
  • Brightwater Advisory's biggest Q2 2025 reduction was Aflac, cutting an estimated $151K.
  • Brightwater Advisory fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $544K.
  • Brightwater Advisory's ten largest holdings make up 53% of its $139M portfolio in Q2 2025.
  • Brightwater Advisory opened 3 new positions and closed 2 in Q2 2025.
  • Brightwater Advisory's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Brightwater Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.