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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
+$24.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
26.64%
Holding
361
New
21
Increased
138
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.21M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
2
NHYM
Nuveen High Yield Municipal Income ETF
NHYM
+$894K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWMF icon
226
WisdomTree International Multifactor Fund
DWMF
$33.8M
$474K 0.07%
14,854
+431
+3% +$13.7K
ASML icon
227
ASML
ASML
$626B
$473K 0.07%
489
+44
+10% +$34.6K
KO icon
228
Coca-Cola
KO
$377B
$472K 0.07%
7,122
-774
-10% -$53.3K
PVAL icon
229
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$469K 0.07%
+10,983
New +$455K
QLTY icon
230
GMO US Quality ETF
QLTY
$4.85B
$469K 0.07%
12,962
+120
+0.9% +$4.19K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$27.5B
$468K 0.07%
1,027
– –
LIN icon
232
Linde
LIN
$221B
$466K 0.07%
980
– –
ALLE icon
233
Allegion
ALLE
$13.4B
$464K 0.07%
2,615
– –
FBND icon
234
Fidelity Total Bond ETF
FBND
$26.9B
$460K 0.07%
9,953
-8
-0.1% -$367
ADBE icon
235
Adobe
ADBE
$99.5B
$459K 0.07%
1,300
-22
-2% -$7.89K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$455K 0.07%
5,966
– –
MO icon
237
Altria Group
MO
$114B
$455K 0.07%
6,891
-187
-3% -$11.8K
CRM icon
238
Salesforce
CRM
$151B
$451K 0.07%
1,901
-45
-2% -$11.3K
COF icon
239
Capital One
COF
$128B
$450K 0.07%
2,117
+5
+0.2% +$1.09K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$447K 0.07%
+4,867
New +$446K
AZN icon
241
AstraZeneca
AZN
$263B
$446K 0.07%
2,906
-55
-2% -$8.32K
EWJV icon
242
iShares MSCI Japan Value ETF
EWJV
$709M
$444K 0.07%
11,365
+2,446
+27% +$90.9K
INTC icon
243
Intel
INTC
$455B
$441K 0.07%
13,155
-1,701
-11% -$41.2K
AVDS icon
244
Avantis International Small Cap Equity ETF
AVDS
$321M
$439K 0.06%
6,501
+1,945
+43% +$126K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$155B
$438K 0.06%
5,958
+409
+7% +$29K
FMDE icon
246
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$430K 0.06%
11,890
+1
+0% +$35
MCD icon
247
McDonald's
MCD
$192B
$429K 0.06%
1,413
-28
-2% -$8.52K
DHR icon
248
Danaher
DHR
$137B
$425K 0.06%
2,143
-182
-8% -$36.2K
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$4.95B
$416K 0.06%
11,667
+1,670
+17% +$57.3K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$414K 0.06%
2,923
-4
-0.1% -$552
8 9
10
11 12

Similar funds

SEM
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Breakwater Capital Group held 361 positions worth $677M, up 10% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $24.6M of net new capital in Q3 2025, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ford: 55,374 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.3M trimmed.

  • Breakwater Capital Group's largest Q3 2025 buy was Ford: 55,374 shares worth $662K.
  • Breakwater Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.4M increase.
  • Breakwater Capital Group's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.3M.
  • Breakwater Capital Group fully exited Nuveen High Yield Municipal Income ETF in Q3 2025, selling an estimated $894K.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $677M portfolio in Q3 2025.
  • Breakwater Capital Group opened 21 new positions and closed 9 in Q3 2025.
  • Breakwater Capital Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.