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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
+2.21%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$39.3M
Cap. Flow
+$27.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.59%
Holding
370
New
18
Increased
162
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.65M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.56%
3 Industrials 2.97%
4 Healthcare 2.37%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$522K 0.07%
4,589
+130
+3% +$14.6K
COF icon
227
Capital One
COF
$128B
$513K 0.07%
2,117
– –
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$511K 0.07%
19,790
+8,804
+80% +$227K
CRM icon
229
Salesforce
CRM
$151B
$502K 0.07%
1,894
-7
-0.4% -$1.74K
KO icon
230
Coca-Cola
KO
$377B
$498K 0.07%
7,126
+4
+0.1% +$279
QLTY icon
231
GMO US Quality ETF
QLTY
$4.85B
$495K 0.07%
12,881
-81
-0.6% -$3.05K
PG icon
232
Procter & Gamble
PG
$336B
$493K 0.07%
3,440
-1,334
-28% -$197K
DWMF icon
233
WisdomTree International Multifactor Fund
DWMF
$33.8M
$484K 0.07%
14,879
+25
+0.2% +$806
TMUS icon
234
T-Mobile US
TMUS
$185B
$482K 0.07%
2,374
– –
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$4.95B
$481K 0.07%
12,656
+989
+8% +$35.9K
IQV icon
236
IQVIA
IQV
$38.7B
$480K 0.07%
2,130
– –
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$477K 0.07%
10,183
+1,500
+17% +$66K
LMT icon
238
Lockheed Martin
LMT
$134B
$476K 0.07%
985
-4
-0.4% -$1.91K
MU icon
239
Micron Technology
MU
$930B
$473K 0.07%
1,659
-125
-7% -$28.7K
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$464K 0.06%
5,973
+7
+0.1% +$529
BHP icon
241
BHP
BHP
$215B
$464K 0.06%
7,689
+590
+8% +$33.5K
DUK icon
242
Duke Energy
DUK
$97.8B
$455K 0.06%
3,882
+2
+0.1% +$244
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$450K 0.06%
5,964
+6
+0.1% +$448
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.7B
$449K 0.06%
5,366
+241
+5% +$19.6K
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$441K 0.06%
9,647
-2,609
-21% -$119K
FBND icon
246
Fidelity Total Bond ETF
FBND
$26.9B
$438K 0.06%
9,513
-440
-4% -$20.4K
FMDE icon
247
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$435K 0.06%
11,947
+57
+0.5% +$2.05K
MCD icon
248
McDonald's
MCD
$192B
$426K 0.06%
1,394
-19
-1% -$5.82K
ADBE icon
249
Adobe
ADBE
$99.5B
$418K 0.06%
1,194
-106
-8% -$36K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$416K 0.06%
2,952
+2
+0.1% +$280
8 9
10
11 12

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SEM
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NWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Breakwater Capital Group held 370 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $27.2M of net new capital in Q4 2025, opening 18 new positions and adding to 162 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 26,684 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.81M trimmed.

  • Breakwater Capital Group's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 26,684 shares worth $1.01M.
  • Breakwater Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $4.01M increase.
  • Breakwater Capital Group's biggest Q4 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.81M.
  • Breakwater Capital Group fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $485K.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $717M portfolio in Q4 2025.
  • Breakwater Capital Group opened 18 new positions and closed 18 in Q4 2025.
  • Breakwater Capital Group's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.