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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
GARP
201
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$621K 0.09%
+9,122
New +$614K
CEG icon
202
Constellation Energy
CEG
$94.1B
$617K 0.09%
1,747
-22
-1% -$8K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$103B
$612K 0.09%
22,296
-44
-0.2% -$1.2K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.44B
$606K 0.08%
11,852
+1,027
+9% +$52.4K
ANET icon
205
Arista Networks
ANET
$215B
$604K 0.08%
4,613
-23
-0.5% -$3.17K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$601K 0.08%
11,617
-6,051
-34% -$315K
ATMP icon
207
iPath Select MLP ETN
ATMP
$634M
$596K 0.08%
20,700
– –
PEG icon
208
Public Service Enterprise Group
PEG
$38.6B
$590K 0.08%
7,343
– –
UL icon
209
Unilever
UL
$141B
$580K 0.08%
8,862
-33
-0.4% -$2.22K
PEP icon
210
PepsiCo
PEP
$191B
$573K 0.08%
3,995
+50
+1% +$7.35K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$569K 0.08%
8,471
-200
-2% -$13.4K
FDHY icon
212
Fidelity High Yield Factor ETF
FDHY
$565M
$566K 0.08%
11,472
-472
-4% -$23.2K
ABT icon
213
Abbott
ABT
$183B
$562K 0.08%
4,485
– –
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.8B
$559K 0.08%
8,049
+217
+3% +$14.9K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$112B
$553K 0.08%
2,515
-1
-0% -$218
NFLX icon
216
Netflix
NFLX
$305B
$549K 0.08%
5,860
– –
AVDS icon
217
Avantis International Small Cap Equity ETF
AVDS
$323M
$546K 0.08%
7,824
+1,323
+20% +$89.8K
VFMO icon
218
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$544K 0.08%
+2,843
New +$547K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$539K 0.08%
3,476
– –
AZN icon
220
AstraZeneca
AZN
$266B
$534K 0.07%
2,906
– –
HYDB icon
221
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$534K 0.07%
11,281
-21
-0.2% -$994
VPLS
222
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$529K 0.07%
6,773
+85
+1% +$6.68K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$528K 0.07%
3,738
-1
-0% -$141
EWJV icon
224
iShares MSCI Japan Value ETF
EWJV
$715M
$523K 0.07%
13,177
+1,812
+16% +$71.7K
ASML icon
225
ASML
ASML
$634B
$523K 0.07%
489
– –
7 8
9
10 11

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AWA
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IPAM
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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.