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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
AVDE icon
126
Avantis International Equity ETF
AVDE
$18.1B
$1.26M 0.18%
15,330
+2,466
+19% +$198K
ETN icon
127
Eaton
ETN
$161B
$1.26M 0.18%
3,960
+53
+1% +$18.8K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22B
$1.26M 0.18%
15,616
+2,157
+16% +$177K
T icon
129
AT&T
T
$158B
$1.23M 0.17%
49,569
+229
+0.5% +$5.8K
IR icon
130
Ingersoll Rand
IR
$31.4B
$1.21M 0.17%
15,331
– –
NEE icon
131
NextEra Energy
NEE
$183B
$1.2M 0.17%
14,985
+147
+1% +$12.2K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.16%
23,378
+833
+4% +$41.9K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.15M 0.16%
12,858
-126
-1% -$11.1K
GEV icon
134
GE Vernova
GEV
$275B
$1.15M 0.16%
1,757
-108
-6% -$65.8K
NXJ
135
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.14M 0.16%
90,349
+5,164
+6% +$65.4K
XMVM icon
136
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.13M 0.16%
17,622
-1,235
-7% -$76.4K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.12M 0.16%
13,278
-743
-5% -$62.3K
CAT icon
138
Caterpillar
CAT
$388B
$1.12M 0.16%
1,954
-32
-2% -$17.8K
CLOA icon
139
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.12M 0.16%
21,577
+8,187
+61% +$424K
TSLA icon
140
Tesla
TSLA
$1.24T
$1.11M 0.16%
2,476
-52
-2% -$23.1K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$1.09M 0.15%
120,517
+23,609
+24% +$213K
DIS icon
142
Walt Disney
DIS
$167B
$1.09M 0.15%
9,586
-205
-2% -$22.6K
MYN icon
143
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.09M 0.15%
110,041
+18,572
+20% +$187K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.07M 0.15%
43,082
+3,281
+8% +$82.2K
HON icon
145
Honeywell
HON
$76.4B
$1.07M 0.15%
5,488
-319
-5% -$62.4K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.1B
$1.04M 0.15%
10,881
+32
+0.3% +$3.04K
AVGO icon
147
Broadcom
AVGO
$1.88T
$1.04M 0.14%
2,991
-29
-1% -$10.4K
QCOM icon
148
Qualcomm
QCOM
$158B
$1.03M 0.14%
6,003
-11
-0.2% -$1.89K
FESM icon
149
Fidelity Enhanced Small Cap Core ETF
FESM
$5.98B
$1.01M 0.14%
+26,684
New +$995K
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$994K 0.14%
14,961
+631
+4% +$41.4K
4 5
6
7 8

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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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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.