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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
AEE icon
51
Ameren
AEE
$30.2B
$313K 0.22%
3,000
– –
CSCO icon
52
Cisco
CSCO
$479B
$306K 0.21%
4,475
– –
GLD icon
53
SPDR Gold Trust
GLD
$138B
$304K 0.21%
855
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$295K 0.2%
9,258
+157
+2% +$4.79K
CAT icon
55
Caterpillar
CAT
$401B
$291K 0.2%
610
+1
+0.2% +$427
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$284K 0.2%
4,747
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$271K 0.19%
2,267
+7
+0.3% +$833
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.16%
2,988
– –
MDT icon
59
Medtronic
MDT
$110B
$55.5K 0.04%
583
– –
CWK icon
60
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-12,500
Closed -$138K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
– –
-47,700
Closed -$531K
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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CAM
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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.