We are live on ! Find out more
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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.58M 0.5%
42,760
-2,441
-5% -$205K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.22M 0.45%
26,138
-217
-0.8% -$26.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.2M 0.45%
26,631
+602
+2% +$72K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.17M 0.44%
22,869
+13,135
+135% +$1.8M
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.16M 0.44%
27,732
-1,984
-7% -$224K
XOM icon
56
ExxonMobil
XOM
$650B
$3.13M 0.44%
26,025
-165
-0.6% -$19.1K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.11M 0.43%
66,316
+647
+1% +$30.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$3.05M 0.43%
9,748
-10
-0.1% -$2.86K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.97M 0.41%
91,284
-5,746
-6% -$185K
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.95M 0.41%
2,748
-54
-2% -$51.6K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.92M 0.41%
28,522
-774
-3% -$79.7K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.83M 0.39%
83,610
+20,849
+33% +$706K
JSMD icon
63
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.82M 0.39%
34,626
+2,882
+9% +$239K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.82M 0.39%
49,592
-972
-2% -$54.6K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.75M 0.38%
20,500
+328
+2% +$43.3K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.32B
$2.74M 0.38%
54,295
+12,428
+30% +$629K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.61M 0.36%
28,506
+2,075
+8% +$188K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.55M 0.36%
55,659
+3,531
+7% +$161K
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$2.54M 0.35%
213,392
+18,994
+10% +$224K
CLOI icon
70
VanEck CLO ETF
CLOI
$1.49B
$2.43M 0.34%
46,015
+9,062
+25% +$480K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.42M 0.34%
76,782
+9,863
+15% +$308K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.38M 0.33%
30,650
-9,448
-24% -$724K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.36M 0.33%
40,779
+27,478
+207% +$1.58M
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.35M 0.33%
66,964
-1,287
-2% -$44.5K
GE icon
75
GE Aerospace
GE
$364B
$2.34M 0.33%
7,590
+11
+0.1% +$3.31K
1 2
3
4 5

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.