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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
+1.9%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.37M
Cap. Flow
-$212K
Cap. Flow %
-0.14%
Top 10 Hldgs %
52.16%
Holding
61
New
2
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$317K
3
V icon
Visa
V
+$195K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$150K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$727K
2
AAPL icon
Apple
AAPL
+$265K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$107K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.37%
3 Communication Services 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.48M 1%
4,408
-50
-1% -$16.6K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.37M 0.93%
2,832
-8
-0.3% -$4.01K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.89%
15,990
+48
+0.3% +$3.98K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$1.07M 0.72%
7,558
+3
+0% +$419
NVDA icon
30
NVIDIA
NVDA
$5.31T
$930K 0.63%
4,984
– –
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$809K 0.55%
14,166
+1,132
+9% +$63.7K
DWM icon
32
WisdomTree International Equity Fund
DWM
$691M
$789K 0.53%
11,473
-193
-2% -$13K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$757K 0.51%
3,656
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$720K 0.49%
2,300
-83
-3% -$23.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$710K 0.48%
1,177
-21
-2% -$12.6K
AMZN icon
36
Amazon
AMZN
$2.94T
$701K 0.47%
3,036
+20
+0.7% +$4.58K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$696K 0.47%
5,790
-91
-2% -$10.9K
XOM icon
38
ExxonMobil
XOM
$628B
$679K 0.46%
5,640
– –
JPM icon
39
JPMorgan Chase
JPM
$955B
$679K 0.46%
2,106
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$650K 0.44%
11,876
-17
-0.1% -$906
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$622K 0.42%
1,983
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$595K 0.4%
4,208
-31
-0.7% -$4.35K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.31B
$550K 0.37%
5,831
-126
-2% -$11.8K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.34B
$517K 0.35%
5,365
– –
HD icon
45
Home Depot
HD
$352B
$511K 0.35%
1,484
+1
+0.1% +$366
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$479K 0.32%
7,032
-535
-7% -$36.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$403K 0.27%
+802
New +$399K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$384K 0.26%
2,674
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$361K 0.24%
1,703
-75
-4% -$15.7K
KO icon
50
Coca-Cola
KO
$374B
$358K 0.24%
5,117
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brightwater Advisory held 61 positions worth $148M, up 1.6% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory's Q4 2025 filing shows 2 new, 16 increased, 28 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 802 shares worth $403K. The largest sale was Aflac, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Brightwater Advisory's largest Q4 2025 buy was Berkshire Hathaway Class B: 802 shares worth $403K.
  • Brightwater Advisory added most to Schwab US TIPS ETF in Q4 2025, an estimated $317K increase.
  • Brightwater Advisory's biggest Q4 2025 reduction was Aflac, cutting an estimated $727K.
  • Brightwater Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $233K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $148M portfolio in Q4 2025.
  • Brightwater Advisory opened 2 new positions and closed 2 in Q4 2025.
  • Brightwater Advisory's portfolio value rose 1.6% quarter-over-quarter to $148M.

Based on Brightwater Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.