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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
BRTR icon
101
BlackRock Total Return ETF
BRTR
$731M
$1.54M 0.23%
30,166
+3,741
+14% +$189K
FENI icon
102
Fidelity Enhanced International ETF
FENI
$10.9B
$1.52M 0.22%
43,116
+3,439
+9% +$117K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.49M 0.22%
14,887
+3,726
+33% +$336K
DTH icon
104
WisdomTree International High Dividend Fund
DTH
$655M
$1.46M 0.22%
29,785
-2,763
-8% -$133K
ETN icon
105
Eaton
ETN
$150B
$1.46M 0.22%
3,907
-2
-0.1% -$727
ABBV icon
106
AbbVie
ABBV
$455B
$1.42M 0.21%
6,150
+130
+2% +$26.5K
T icon
107
AT&T
T
$159B
$1.39M 0.21%
49,340
-1,032
-2% -$29.3K
DFEM icon
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.38M 0.2%
43,125
+9,393
+28% +$290K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.37M 0.2%
25,360
-325
-1% -$17.2K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.36M 0.2%
119,349
-22,752
-16% -$250K
IUS icon
111
Invesco RAFI Strategic US ETF
IUS
$912M
$1.36M 0.2%
24,612
-1,783
-7% -$94.9K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.36M 0.2%
4,138
+457
+12% +$144K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.32M 0.19%
9,734
+2,857
+42% +$376K
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.3M 0.19%
14,626
+2,366
+19% +$199K
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.3M 0.19%
36,655
+778
+2% +$26.7K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.29M 0.19%
110,202
+35,471
+47% +$403K
DIHP icon
117
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.29M 0.19%
42,300
-4,535
-10% -$135K
IBM icon
118
IBM
IBM
$209B
$1.27M 0.19%
4,514
-163
-3% -$42.7K
TJX icon
119
TJX Companies
TJX
$176B
$1.27M 0.19%
8,792
-9
-0.1% -$1.2K
IR icon
120
Ingersoll Rand
IR
$33B
$1.27M 0.19%
15,331
-10
-0.1% -$820
MS icon
121
Morgan Stanley
MS
$330B
$1.26M 0.19%
7,946
-52
-0.7% -$7.68K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.26M 0.19%
55,060
+5,091
+10% +$115K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.26M 0.19%
34,832
+640
+2% +$22.1K
XMVM icon
124
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.16M 0.17%
18,857
-1,747
-8% -$103K
JNJ icon
125
Johnson & Johnson
JNJ
$617B
$1.16M 0.17%
6,256
-57
-0.9% -$9.77K
3 4
5
6 7

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NWM
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AWA
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FM
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IPAM
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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.