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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
-0.67%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.13M
Cap. Flow
+$79.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
52.84%
Holding
61
New
3
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$561K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$274K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$225K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$335K
2
CAT icon
Caterpillar
CAT
+$305K
3
MDT icon
Medtronic
MDT
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Technology 3.1%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$10.6M 8.41%
537,757
+24,005
+5% +$471K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$9.41M 7.44%
349,951
+3,161
+0.9% +$83.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.5M 5.93%
13,403
-303
-2% -$178K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$6.81M 5.39%
296,026
-6,887
-2% -$163K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88M 4.65%
30,298
-838
-3% -$167K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.78M 4.57%
52,028
-28
-0.1% -$3.04K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.48M 4.34%
29,146
-399
-1% -$76K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$5.43M 4.29%
252,195
+12,039
+5% +$274K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.42M 4.29%
24,441
+275
+1% +$65.7K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.46M 3.53%
161,869
-589
-0.4% -$16.1K
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.12M 3.26%
183,260
+5,353
+3% +$128K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.1M 3.25%
149,848
-2,941
-2% -$86K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.02M 3.18%
33,614
-31
-0.1% -$3.88K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.96M 3.13%
47,559
-1,402
-3% -$126K
AFL icon
15
Aflac
AFL
$63.9B
$3.36M 2.66%
30,206
-3,161
-9% -$335K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.02M 2.38%
33,400
-516
-2% -$50.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.95M 2.33%
17,027
-66
-0.4% -$11.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.69M 2.13%
59,414
-3,253
-5% -$146K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.52M 1.99%
69,736
+3,438
+5% +$121K
CGV icon
20
Conductor Global Equity Value ETF
CGV
$133M
$2.51M 1.99%
201,278
+11,261
+6% +$142K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.3M 1.82%
39,336
+7,174
+22% +$446K
AAPL icon
22
Apple
AAPL
$4.54T
$2.12M 1.68%
9,555
-644
-6% -$149K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$1.93M 1.53%
23,609
-1,548
-6% -$125K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.74M 1.38%
31,356
-459
-1% -$25.2K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.39M 1.1%
16,789
+436
+3% +$35.9K
1
2 3

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SHF
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WBCM
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Brightwater Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Brightwater Advisory held 61 positions worth $126M, down 0.89% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brightwater Advisory's Q1 2025 filing shows 3 new, 15 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 6,888 shares worth $532K. The largest sale was Aflac, an estimated $335K.

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

  • Brightwater Advisory's largest Q1 2025 buy was iShares Morningstar US Equity ETF: 6,888 shares worth $532K.
  • Brightwater Advisory added most to Schwab International Equity ETF in Q1 2025, an estimated $471K increase.
  • Brightwater Advisory's biggest Q1 2025 reduction was Aflac, cutting an estimated $335K.
  • Brightwater Advisory fully exited Caterpillar in Q1 2025, selling an estimated $305K.
  • Brightwater Advisory's ten largest holdings make up 53% of its $126M portfolio in Q1 2025.
  • Brightwater Advisory opened 3 new positions and closed 1 in Q1 2025.
  • Brightwater Advisory's portfolio value fell 0.89% quarter-over-quarter to $126M.

Based on Brightwater Advisory's 13F filing for Q1 2025, filed 12 May 2025.