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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
GD icon
76
General Dynamics
GD
$103B
$2.28M 0.32%
6,778
– –
BAC icon
77
Bank of America
BAC
$433B
$2.2M 0.31%
39,933
-686
-2% -$36.3K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.2M 0.31%
43,411
+2,207
+5% +$112K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.16M 0.3%
16,396
+133
+0.8% +$17.3K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$2.14M 0.3%
3,243
-11
-0.3% -$7.34K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.13M 0.3%
40,938
+838
+2% +$43.3K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.11M 0.3%
29,597
+729
+3% +$50.7K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.29%
26,405
+63
+0.2% +$4.93K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.04M 0.29%
16,771
+1,884
+13% +$216K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.03M 0.28%
38,770
+3,921
+11% +$206K
C icon
86
Citigroup
C
$222B
$1.99M 0.28%
17,053
-288
-2% -$29.9K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.93M 0.27%
18,674
-169
-0.9% -$17K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$218B
$1.91M 0.27%
23,472
+60
+0.3% +$4.87K
FENI icon
89
Fidelity Enhanced International ETF
FENI
$10.9B
$1.89M 0.26%
51,771
+8,655
+20% +$310K
DNL icon
90
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.89M 0.26%
45,760
-396
-0.9% -$16.2K
PAAA icon
91
PGIM AAA CLO ETF
PAAA
$11B
$1.88M 0.26%
36,684
+6,331
+21% +$325K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.87M 0.26%
29,858
+519
+2% +$31.8K
V icon
93
Visa
V
$684B
$1.86M 0.26%
5,306
-3
-0.1% -$1.02K
HD icon
94
Home Depot
HD
$332B
$1.86M 0.26%
5,405
+131
+2% +$48K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.84M 0.26%
62,562
-9,479
-13% -$279K
WFC icon
96
Wells Fargo
WFC
$258B
$1.83M 0.26%
19,641
-151
-0.8% -$13.1K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.79M 0.25%
8,448
+125
+2% +$26.2K
PFE icon
98
Pfizer
PFE
$142B
$1.75M 0.24%
70,422
-1,545
-2% -$39K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 0.24%
16,256
+76
+0.5% +$8.14K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.72M 0.24%
45,299
+8,644
+24% +$317K
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 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.