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David Maddux

Brightwater Advisory Llc

Assets Managed
$151.191M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
2.16%(2Q avg: 1.9%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Brightwater Advisory Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Brightwater Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 151.191M in assets, with a quarterly growth rate of 2.16% and a 2-quarter average growth rate of 1.9%. The portfolio is managed by David Maddux, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 3.12%
9.22%
$13.935M
563,033 shares@ $24.76 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 9.03%
7.03%
$10.621M
399,148 shares@ $26.61 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 5.82%
5.74%
$8.671M
345,441 shares@ $25.1 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.37%
5.45%
$8.237M
12,666 shares@ $650.34 avg price
FNDB
Schwab Fndmntl Us Brd Mr Etf
Recent Activity
Decreased -2.6%
4.91%
$7.421M
272,813 shares@ $27.2 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.48%
4.35%
$6.57M
25,084 shares@ $261.92 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.3%
4.12%
$6.214M
28,895 shares@ $215.06 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -2.49%
3.9%
$5.884M
27,540 shares@ $213.68 avg price
TFPN
Blueprint Chspk Ma Trend Etf
Recent Activity
Increased 3.2%
3.89%
$5.871M
211,091 shares@ $27.82 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
3.76%
$5.684M
51,505 shares@ $110.37 avg price

1-10 of 60