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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.11M 0.46%
118,142
+37,166
+46% +$944K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.09M 0.46%
26,029
-841
-3% -$96.7K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.08M 0.45%
40,098
+3,924
+11% +$294K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.06M 0.45%
97,030
+5,313
+6% +$160K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.04M 0.45%
65,669
-8,827
-12% -$396K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.03M 0.45%
29,296
+4,246
+17% +$438K
XOM icon
57
ExxonMobil
XOM
$651B
$2.95M 0.44%
26,190
-76
-0.3% -$8.45K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.8M 0.41%
50,564
-4,590
-8% -$247K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.67M 0.39%
20,172
-590
-3% -$75.8K
JSMD icon
60
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.65M 0.39%
31,744
-2,447
-7% -$199K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$2.39M 0.35%
3,254
-83
-2% -$61.8K
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.38M 0.35%
66,451
+8,729
+15% +$310K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$2.37M 0.35%
9,758
+163
+2% +$34.1K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.37M 0.35%
52,128
+549
+1% +$23.8K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.37M 0.35%
26,431
-1,404
-5% -$125K
GD icon
66
General Dynamics
GD
$103B
$2.31M 0.34%
6,778
– –
IDHQ icon
67
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$2.3M 0.34%
68,251
-5,591
-8% -$184K
GE icon
68
GE Aerospace
GE
$368B
$2.28M 0.34%
7,579
-99
-1% -$27.1K
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.25M 0.33%
194,398
+50,797
+35% +$561K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.14M 0.32%
72,041
+14,980
+26% +$439K
LLY icon
71
Eli Lilly
LLY
$1.03T
$2.14M 0.32%
2,802
-15
-0.5% -$11.2K
HD icon
72
Home Depot
HD
$332B
$2.14M 0.32%
5,274
-2
-0% -$786
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13M 0.31%
62,761
+3,398
+6% +$114K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.31B
$2.11M 0.31%
41,867
+3,816
+10% +$190K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.11M 0.31%
16,263
-254
-2% -$32.5K
1 2
3
4 5

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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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.