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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$12.6M 8.67%
542,065
+5,362
+1% +$121K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$9.55M 6.56%
354,285
-11,699
-3% -$313K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.64M 5.93%
12,963
-367
-3% -$235K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$8.41M 5.78%
327,186
-15,015
-4% -$372K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.32M 5.02%
284,221
-6,194
-2% -$154K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.3M 4.32%
24,766
-437
-2% -$108K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.26M 4.3%
28,998
-950
-3% -$199K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.75M 3.95%
28,246
-698
-2% -$139K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.73M 3.93%
51,505
-517
-1% -$57.1K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.34M 3.67%
160,081
-972
-0.6% -$30.6K
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.99M 3.43%
201,116
+8,420
+4% +$199K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.44M 3.05%
46,293
-942
-2% -$88.7K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.35M 2.99%
139,693
-7,777
-5% -$236K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.29M 2.95%
33,065
-337
-1% -$43.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.73M 2.56%
31,856
-1,296
-4% -$144K
CGV icon
16
Conductor Global Equity Value ETF
CGV
$133M
$3.31M 2.27%
225,600
+10,328
+5% +$146K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.28M 2.25%
76,363
+2,114
+3% +$87.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.16M 2.17%
58,394
-840
-1% -$43.3K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.16M 2.17%
48,659
+496
+1% +$31K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.1M 2.13%
16,349
-450
-3% -$83.9K
AFL icon
21
Aflac
AFL
$63.9B
$2.99M 2.06%
26,792
-1,974
-7% -$207K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.65M 1.82%
40,545
+677
+2% +$43.5K
AAPL icon
23
Apple
AAPL
$4.54T
$2.53M 1.74%
9,953
+610
+7% +$138K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.4B
$2.1M 1.44%
22,525
-280
-1% -$25.5K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.53M 1.05%
17,136
+572
+3% +$50K
1
2 3

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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.