We are live on ! Find out more
BA

Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.37M
Cap. Flow
-$212K
Cap. Flow %
-0.14%
Top 10 Hldgs %
52.16%
Holding
61
New
2
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$317K
3
V icon
Visa
V
+$195K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$150K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$727K
2
AAPL icon
Apple
AAPL
+$265K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$107K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.37%
3 Communication Services 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$13.1M 8.87%
546,043
+3,978
+0.7% +$94.6K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$9.7M 6.55%
366,094
+11,809
+3% +$317K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.76M 5.92%
12,842
-121
-0.9% -$81.8K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$8.56M 5.79%
326,449
-737
-0.2% -$19.2K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.44M 5.03%
280,115
-4,106
-1% -$107K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.38M 4.31%
24,719
-47
-0.2% -$12K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.37M 4.3%
28,983
-15
-0.1% -$3.28K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.94M 4.01%
28,246
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.66M 3.83%
51,505
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.26M 3.55%
160,459
+378
+0.2% +$12.6K
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$5.25M 3.55%
204,553
+3,437
+2% +$87K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.47M 3.02%
46,138
-155
-0.3% -$14.9K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.34M 2.93%
32,989
-76
-0.2% -$9.89K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.31M 2.91%
136,881
-2,812
-2% -$87.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.77M 2.55%
31,832
-24
-0.1% -$2.84K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.57M 2.41%
78,974
+2,611
+3% +$116K
CGV icon
17
Conductor Global Equity Value ETF
CGV
$133M
$3.42M 2.31%
232,121
+6,521
+3% +$95.3K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.26M 2.2%
48,593
-66
-0.1% -$4.37K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.1M 2.1%
57,740
-654
-1% -$35.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.09M 2.09%
16,149
-200
-1% -$38K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.78M 1.88%
42,114
+1,569
+4% +$103K
AAPL icon
22
Apple
AAPL
$4.54T
$2.44M 1.65%
8,966
-987
-10% -$265K
AFL icon
23
Aflac
AFL
$63.9B
$2.23M 1.5%
20,192
-6,600
-25% -$727K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.4B
$2.15M 1.45%
22,417
-108
-0.5% -$10.2K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.73M 1.17%
18,786
+1,650
+10% +$150K
1
2 3

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Brightwater Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Brightwater Advisory held 61 positions worth $148M, up 1.6% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory's Q4 2025 filing shows 2 new, 16 increased, 28 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 802 shares worth $403K. The largest sale was Aflac, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Brightwater Advisory's largest Q4 2025 buy was Berkshire Hathaway Class B: 802 shares worth $403K.
  • Brightwater Advisory added most to Schwab US TIPS ETF in Q4 2025, an estimated $317K increase.
  • Brightwater Advisory's biggest Q4 2025 reduction was Aflac, cutting an estimated $727K.
  • Brightwater Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $233K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $148M portfolio in Q4 2025.
  • Brightwater Advisory opened 2 new positions and closed 2 in Q4 2025.
  • Brightwater Advisory's portfolio value rose 1.6% quarter-over-quarter to $148M.

Based on Brightwater Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.