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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
Cap. Flow
+$4.43M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.7%
Holding
63
New
3
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$970K
3
PGX icon
Invesco Preferred ETF
PGX
+$526K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$424K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$394K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
2
BRO icon
Brown & Brown
BRO
+$331K
3
AFL icon
Aflac
AFL
+$151K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$127K
5
SHY icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$11.9M 8.53%
536,703
-1,054
-0.2% -$21.9K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$9.76M 7.02%
365,984
+16,033
+5% +$424K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.24M 5.92%
13,330
-73
-0.5% -$41.7K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$8.15M 5.86%
342,201
+90,006
+36% +$1.98M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$6.96M 5.01%
290,415
-5,611
-2% -$127K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.13M 4.41%
29,948
-350
-1% -$67.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.97M 4.3%
25,203
+762
+3% +$170K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.72M 4.12%
52,022
-6
-0% -$654
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.62M 4.04%
28,944
-202
-0.7% -$37.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.85M 3.49%
161,053
-816
-0.5% -$23.1K
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.42M 3.18%
192,696
+9,436
+5% +$210K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.3M 3.09%
47,235
-324
-0.7% -$27.7K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.23M 3.04%
147,470
-2,378
-2% -$64.5K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.13M 2.97%
33,402
-212
-0.6% -$24.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 2.53%
33,152
-248
-0.7% -$23.7K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.05M 2.2%
16,799
-228
-1% -$39.4K
AFL icon
17
Aflac
AFL
$63.9B
$3.03M 2.18%
28,766
-1,440
-5% -$151K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.97M 2.14%
74,249
+4,513
+6% +$170K
CGV icon
19
Conductor Global Equity Value ETF
CGV
$133M
$2.95M 2.12%
215,272
+13,994
+7% +$182K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.94M 2.11%
48,163
+16,807
+54% +$970K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.93M 2.11%
59,234
-180
-0.3% -$8.35K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.47M 1.78%
39,868
+532
+1% +$31.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$2.04M 1.47%
22,805
-804
-3% -$68.6K
AAPL icon
24
Apple
AAPL
$4.54T
$1.92M 1.38%
9,343
-212
-2% -$42.8K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.42M 1.02%
2,848
+210
+8% +$91.2K
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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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.