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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
+6.85%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.57M
Cap. Flow
-$2.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
52.12%
Holding
61
New
–
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$204K
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$199K
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$146K
4
AAPL icon
Apple
AAPL
+$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$121K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$531K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$313K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.51%
3 Consumer Discretionary 0.87%
4 Communication Services 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.47M 1.01%
2,840
-8
-0.3% -$4.08K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.46M 1%
4,458
-82
-2% -$25.9K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.91%
15,942
-11
-0.1% -$910
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$1.04M 0.71%
7,555
-332
-4% -$44.1K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$930K 0.64%
4,984
– –
DWM icon
31
WisdomTree International Equity Fund
DWM
$691M
$773K 0.53%
11,666
-366
-3% -$23.8K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$736K 0.51%
13,034
+71
+0.5% +$3.92K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$714K 0.49%
1,198
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$699K 0.48%
5,881
-77
-1% -$8.86K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$678K 0.47%
3,656
– –
JPM icon
36
JPMorgan Chase
JPM
$955B
$664K 0.46%
2,106
-103
-5% -$30.6K
AMZN icon
37
Amazon
AMZN
$2.94T
$662K 0.45%
3,016
+900
+43% +$204K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$641K 0.44%
11,893
-38
-0.3% -$2.01K
XOM icon
39
ExxonMobil
XOM
$628B
$636K 0.44%
5,640
– –
HD icon
40
Home Depot
HD
$352B
$601K 0.41%
1,483
+51
+4% +$20.1K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$586K 0.4%
4,239
+27
+0.6% +$3.59K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$579K 0.4%
2,383
+307
+15% +$64.3K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.34B
$575K 0.4%
5,365
– –
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.31B
$551K 0.38%
5,957
-931
-14% -$82.8K
JMOM icon
45
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$514K 0.35%
7,567
-107
-1% -$7.01K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$483K 0.33%
1,983
-52
-3% -$10.9K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.5B
$377K 0.26%
2,674
-32
-1% -$4.4K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$371K 0.25%
1,778
-77
-4% -$15.7K
KO icon
49
Coca-Cola
KO
$374B
$339K 0.23%
5,117
-284
-5% -$19.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$329K 0.23%
4,612
– –
1
2
3

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
PNC
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Brightwater Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Brightwater Advisory held 61 positions worth $146M, up 4.7% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Brightwater Advisory opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brightwater Advisory added most to Amazon in Q3 2025, an estimated $204K increase.
  • Brightwater Advisory's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $372K.
  • Brightwater Advisory fully exited Invesco Preferred ETF in Q3 2025, selling an estimated $531K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $146M portfolio in Q3 2025.
  • Brightwater Advisory opened 0 new positions and closed 2 in Q3 2025.
  • Brightwater Advisory's portfolio value rose 4.7% quarter-over-quarter to $146M.

Based on Brightwater Advisory's 13F filing for Q3 2025, filed 7 Nov 2025.