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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
MTB icon
251
M&T Bank
MTB
$35.7B
$415K 0.06%
2,060
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$414K 0.06%
1,653
-1,273
-44% -$320K
INTC icon
253
Intel
INTC
$455B
$413K 0.06%
11,197
-1,958
-15% -$73.9K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.9B
$412K 0.06%
2,872
+14
+0.5% +$1.99K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$412K 0.06%
2,920
-3
-0.1% -$425
AMAT icon
256
Applied Materials
AMAT
$403B
$401K 0.06%
1,562
– –
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$27.5B
$400K 0.06%
1,007
-20
-2% -$8.85K
EVTR icon
258
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$399K 0.06%
7,745
+276
+4% +$14.3K
LIN icon
259
Linde
LIN
$221B
$397K 0.06%
932
-48
-5% -$20.6K
FE icon
260
FirstEnergy
FE
$28B
$397K 0.06%
8,859
+80
+0.9% +$3.67K
ICE icon
261
Intercontinental Exchange
ICE
$85.6B
$396K 0.06%
2,442
-11
-0.4% -$1.72K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$389K 0.05%
2,195
+82
+4% +$14.4K
BNY
263
Bank of New York Mellon
BNY
$106B
$388K 0.05%
3,346
– –
MCK icon
264
McKesson
MCK
$100B
$385K 0.05%
469
– –
ALLE icon
265
Allegion
ALLE
$13.4B
$385K 0.05%
2,415
-200
-8% -$33.3K
MO icon
266
Altria Group
MO
$114B
$379K 0.05%
6,581
-310
-4% -$18.7K
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$369K 0.05%
26,198
+551
+2% +$7.92K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.3B
$368K 0.05%
1,760
+59
+3% +$12.4K
DHR icon
269
Danaher
DHR
$137B
$364K 0.05%
1,590
-553
-26% -$122K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$361K 0.05%
2,706
+6
+0.2% +$779
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49B
$359K 0.05%
1,691
+85
+5% +$17.8K
CB icon
272
Chubb
CB
$135B
$355K 0.05%
1,137
– –
SHEL icon
273
Shell
SHEL
$254B
$355K 0.05%
4,828
+86
+2% +$6.33K
UNP icon
274
Union Pacific
UNP
$174B
$349K 0.05%
1,509
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$344K 0.05%
2,510
+135
+6% +$18.9K
9 10
11
12 13

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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.