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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
(+10%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
63
New
3
Increased
22
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.98M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$970K |
| 3 |
Invesco Preferred ETF
PGX
|
+$526K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$424K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$544K |
| 2 |
Brown & Brown
BRO
|
+$331K |
| 3 |
Aflac
AFL
|
+$151K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $310K | 0.22% |
4,475
+50
| +1% | +$3.07K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $310K | 0.22% |
4,612
-80
| -2% | -$5.07K |
|
53
Medtronic
MDT
$110B
| $291K | 0.21% |
583
| – | – |
|
54
Ameren
AEE
$30.2B
| $288K | 0.21% |
3,000
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $271K | 0.19% |
+4,747
| New | +$254K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $269K | 0.19% |
2,260
+375
| +20% | +$44.2K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $266K | 0.19% |
9,101
| – | – |
|
58
SPDR Gold Trust
GLD
$138B
| $261K | 0.19% |
855
+32
| +4% | +$9.69K |
|
59
Caterpillar
CAT
$401B
| $236K | 0.17% |
+609
| New | +$203K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $231K | 0.17% |
2,988
| – | – |
|
61
Cushman & Wakefield Ltd
CWK
$3.29B
| $138K | 0.1% |
12,500
| – | – |
|
|
62
Brown & Brown
BRO
$23.7B
| – | – |
-2,662
| Closed | -$331K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-17,700
| Closed | -$544K |
|
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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.