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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 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 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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$23.4M 3.46%
371,997
+21,036
+6% +$1.29M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23.1M 3.41%
510,273
+13,238
+3% +$578K
AAPL icon
3
Apple
AAPL
$4.89T
$21.7M 3.21%
85,246
-2,488
-3% -$562K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.4M 2.72%
97,201
-776
-0.8% -$145K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.1M 2.67%
131,134
+23,966
+22% +$3.21M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$17.9M 2.64%
152,616
+4,380
+3% +$488K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 2.44%
24,643
+699
+3% +$450K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$14.1M 2.09%
75,814
-7,157
-9% -$1.3M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$13.6M 2.02%
256,334
+40,843
+19% +$2.16M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$13.6M 2%
66,689
-1,767
-3% -$352K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.4M 1.68%
257,871
+34,069
+15% +$1.47M
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.1M 1.63%
21,350
-703
-3% -$359K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 1.61%
17,806
+260
+1% +$153K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.4M 1.53%
99,382
-2,954
-3% -$294K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.1M 1.49%
363,090
+14,318
+4% +$390K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.3M 1.37%
346,511
+127,876
+58% +$3.4M
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$8.87M 1.31%
206,216
+14,793
+8% +$632K
ORCL icon
18
Oracle
ORCL
$331B
$7.75M 1.14%
27,565
-1,071
-4% -$273K
AMZN icon
19
Amazon
AMZN
$2.5T
$6.42M 0.95%
29,217
+408
+1% +$92.4K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$6.38M 0.94%
17,446
-51
-0.3% -$18K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$6.28M 0.93%
136,238
+16,485
+14% +$737K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.23M 0.92%
171,347
-11,993
-7% -$419K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$936M
$6.21M 0.92%
94,262
+2,610
+3% +$169K
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$982M
$6.18M 0.91%
90,015
-8,742
-9% -$592K
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6.06M 0.89%
131,582
+36,845
+39% +$1.68M
1
2 3 4 5

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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 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 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.