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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
+0.74%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.19M
Cap. Flow
+$2.63M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.32%
Holding
61
New
2
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$882K
2
AVGO icon
Broadcom
AVGO
+$762K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$499K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$202K
2
V icon
Visa
V
+$201K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$161K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.12%
3 Communication Services 0.8%
4 Consumer Discretionary 0.71%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$381K 0.25%
2,572
-102
-4% -$15.3K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$367K 0.24%
1,688
-15
-0.9% -$3.35K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$335K 0.22%
4,466
-26
-0.6% -$2.01K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$330K 0.22%
768
-87
-10% -$39K
AEE icon
55
Ameren
AEE
$30.2B
$330K 0.22%
3,000
– –
CSCO icon
56
Cisco
CSCO
$479B
$322K 0.21%
4,155
-320
-7% -$25.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$312K 0.21%
4,870
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$301K 0.2%
2,538
+279
+12% +$33.3K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$287K 0.19%
9,837
+426
+5% +$13.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.14%
+3,617
New +$213K
V icon
61
Visa
V
$688B
– –
-573
Closed -$201K
1 2
3

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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 2026 Portfolio in Review

As of Q1 2026, Brightwater Advisory held 61 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Brightwater Advisory opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Brightwater Advisory's largest Q1 2026 buy was Broadcom: 2,316 shares worth $717K.
  • Brightwater Advisory added most to Schwab US TIPS ETF in Q1 2026, an estimated $882K increase.
  • Brightwater Advisory's biggest Q1 2026 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $202K.
  • Brightwater Advisory fully exited Visa in Q1 2026, selling an estimated $201K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $151M portfolio in Q1 2026.
  • Brightwater Advisory opened 2 new positions and closed 1 in Q1 2026.
  • Brightwater Advisory's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.