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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$26.2M 3.65%
414,268
+42,271
+11% +$2.65M
AAPL icon
2
Apple
AAPL
$4.89T
$22.7M 3.17%
83,581
-1,665
-2% -$447K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.1M 2.94%
449,211
-61,062
-12% -$2.81M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$20.6M 2.88%
146,115
+14,981
+11% +$2.08M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$20.5M 2.87%
173,580
+20,964
+14% +$2.48M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.7M 2.6%
97,397
+196
+0.2% +$37.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$17M 2.38%
24,854
+211
+0.9% +$143K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16B
$16M 2.23%
303,141
+46,807
+18% +$2.48M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$14.6M 2.04%
76,516
+702
+0.9% +$132K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$13.1M 1.83%
62,239
-4,450
-7% -$919K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.7M 1.77%
279,229
+21,358
+8% +$957K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.6M 1.48%
398,374
+51,863
+15% +$1.39M
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.3M 1.44%
21,350
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 1.41%
16,084
-1,722
-10% -$1.07M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.33M 1.3%
341,816
-21,274
-6% -$584K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.01M 1.26%
84,396
-14,986
-15% -$1.59M
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$8.6M 1.2%
204,368
-1,848
-0.9% -$78.2K
IGEB icon
18
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.93M 1.11%
173,670
+42,088
+32% +$1.93M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.39M 1.03%
112,767
+31,003
+38% +$1.96M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.29M 1.02%
268,056
+149,914
+127% +$4.01M
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$537M
$7.18M 1%
129,163
+16,526
+15% +$884K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.17M 1%
160,836
+38,575
+32% +$1.71M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$6.97M 0.97%
18,677
+1,231
+7% +$456K
AMZN icon
24
Amazon
AMZN
$2.5T
$6.71M 0.94%
29,051
-166
-0.6% -$38K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.49M 0.91%
169,312
-2,035
-1% -$77K
1
2 3 4 5

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SEM
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NWM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.