We are live on ! Find out more
BC

Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$789K
Cap. Flow
+$223M
Cap. Flow %
173.12%
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
119
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
GRMN
Garmin
GRMN
+$7.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
5
EPD icon
Enterprise Products Partners
EPD
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$888K
2
MSFT icon
Microsoft
MSFT
+$608K
3
GIS icon
General Mills
GIS
+$331K
4
ADP icon
Automatic Data Processing
ADP
+$307K
5
WMT icon
Walmart Inc
WMT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15.15%
3 Consumer Staples 13.76%
4 Communication Services 10.53%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$80.6B
– –
-16
Closed -$620
UVV icon
227
Universal Corp
UVV
$1.11B
– –
-15
Closed -$841
6 7 8 9
10

Similar funds

ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
CFG
Cassilly Financial Group Severna Park, Maryland $138M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $138M AUM 18.45% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
ARA
Approach Retirement Advisors Vestavia, Alabama $138M AUM
WAG
Windsor Advisory Group Columbus, Ohio $138M AUM 3.53% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $138M AUM 49.98% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM

Broadwater Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Broadwater Capital held 227 positions worth $129M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadwater Capital deployed $223M of net new capital in Q2 2025, opening 2 new positions and adding to 119 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $888K trimmed.

  • Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.
  • Broadwater Capital added most to Watsco Inc in Q2 2025, an estimated $10.2M increase.
  • Broadwater Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $888K.
  • Broadwater Capital fully exited CNX Resources in Q2 2025, selling an estimated $1.79K.
  • Broadwater Capital's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
  • Broadwater Capital's portfolio value rose 0.62% quarter-over-quarter to $129M.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.