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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
BAC icon
76
Bank of America
BAC
$436B
$2.1M 0.31%
40,619
-294
-0.7% -$14.3K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.09M 0.31%
41,204
+5,442
+15% +$276K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.09M 0.31%
66,919
+555
+0.8% +$16.9K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.07M 0.31%
40,100
-6,192
-13% -$320K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 0.3%
26,342
+247
+0.9% +$19.1K
CLOI icon
81
VanEck CLO ETF
CLOI
$1.49B
$1.96M 0.29%
36,953
+2,618
+8% +$139K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.96M 0.29%
28,868
+150
+0.5% +$9.88K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.87M 0.28%
18,843
-1,229
-6% -$118K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$219B
$1.87M 0.28%
23,412
-96
-0.4% -$7.34K
DNL icon
85
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$1.87M 0.28%
46,156
-13,555
-23% -$540K
PFE icon
86
Pfizer
PFE
$143B
$1.83M 0.27%
71,967
-7,703
-10% -$190K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.82M 0.27%
34,849
+13,164
+61% +$678K
V icon
88
Visa
V
$682B
$1.81M 0.27%
5,309
– –
C icon
89
Citigroup
C
$223B
$1.76M 0.26%
17,341
-125
-0.7% -$11.9K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.26%
29,339
+122
+0.4% +$7.11K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.74M 0.26%
8,323
-232
-3% -$47.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.25%
16,180
+82
+0.5% +$8.58K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.71M 0.25%
46,907
+10,335
+28% +$366K
WFC icon
94
Wells Fargo
WFC
$262B
$1.66M 0.25%
19,792
-183
-0.9% -$14.8K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.63M 0.24%
19,214
+112
+0.6% +$9.46K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.59M 0.24%
14,434
-325
-2% -$34.7K
WMT icon
97
Walmart Inc
WMT
$889B
$1.58M 0.23%
15,332
-103
-0.7% -$10.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$451B
$1.57M 0.23%
2,621
-153
-6% -$87.6K
PAAA icon
99
PGIM AAA CLO ETF
PAAA
$11B
$1.56M 0.23%
30,353
+16,816
+124% +$864K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.56M 0.23%
21,269
+4,283
+25% +$309K
2 3
4
5 6

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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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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.