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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
(+4.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
61
New
1
Increased
4
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$175K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$67K |
| 3 |
Amazon
AMZN
|
+$10.8K |
| 4 |
NVIDIA
NVDA
|
+$8.02K |
| 5 |
Home Depot
HD
|
+$325 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.31M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$960K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$396K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.25% |
802
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $374K | 0.24% |
4,466
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $347K | 0.22% |
4,870
| – | – |
|
54
Ameren
AEE
$28.3B
| $339K | 0.21% |
3,000
| – | – |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $293K | 0.19% |
2,494
-44
| -2% | -$5.18K |
|
56
SPDR Gold Trust
GLD
$148B
| $283K | 0.18% |
768
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $247K | 0.16% |
3,617
| – | – |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $239K | 0.15% |
7,049
-2,788
| -28% | -$92.4K |
|
|
59
GE Aerospace
GE
$326B
| $209K | 0.13% |
+559
| New | +$175K |
|
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| – | – |
-132,878
| Closed | -$4.31M |
|
|
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
| – | – |
-15,928
| Closed | -$960K |
|
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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.