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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
WMT icon
101
Walmart Inc
WMT
$884B
$1.71M 0.24%
15,340
+8
+0.1% +$859
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.67M 0.23%
19,403
+189
+1% +$16.2K
DFEM icon
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.66M 0.23%
50,067
+6,942
+16% +$227K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.64M 0.23%
14,784
+350
+2% +$38.9K
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$1.6M 0.22%
2,606
-15
-0.6% -$9.2K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.59M 0.22%
137,041
+17,692
+15% +$204K
BRTR icon
107
BlackRock Total Return ETF
BRTR
$731M
$1.59M 0.22%
31,302
+1,136
+4% +$58K
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$655M
$1.53M 0.21%
29,580
-205
-0.7% -$10.2K
PVAL icon
109
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.45M 0.2%
31,898
+20,915
+190% +$918K
IUS icon
110
Invesco RAFI Strategic US ETF
IUS
$912M
$1.44M 0.2%
25,160
+548
+2% +$30.9K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.4M 0.2%
4,176
+38
+0.9% +$12.6K
MS icon
112
Morgan Stanley
MS
$330B
$1.38M 0.19%
7,801
-145
-2% -$24.2K
ABBV icon
113
AbbVie
ABBV
$455B
$1.38M 0.19%
6,048
-102
-2% -$23.2K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.37M 0.19%
25,069
-291
-1% -$15.5K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.37M 0.19%
114,118
+3,916
+4% +$46.8K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.37M 0.19%
14,528
-98
-0.7% -$8.89K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.36M 0.19%
18,099
-3,170
-15% -$235K
TJX icon
118
TJX Companies
TJX
$176B
$1.34M 0.19%
8,738
-54
-0.6% -$7.99K
IBM icon
119
IBM
IBM
$209B
$1.33M 0.19%
4,501
-13
-0.3% -$3.89K
DIHP icon
120
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.33M 0.19%
42,039
-261
-0.6% -$8.1K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.32M 0.18%
57,796
+2,736
+5% +$62.5K
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$1.29M 0.18%
31,057
+6,192
+25% +$253K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.29M 0.18%
35,679
+847
+2% +$30.9K
JNJ icon
124
Johnson & Johnson
JNJ
$617B
$1.28M 0.18%
6,182
-74
-1% -$14.6K
MRK icon
125
Merck
MRK
$321B
$1.26M 0.18%
11,990
-199
-2% -$18.7K
3 4
5
6 7

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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.