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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.04M
Cap. Flow
-$3.06M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.73%
Holding
218
New
7
Increased
1
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$687K
2
WAT icon
Waters Corp
WAT
+$105K
3
NOW icon
ServiceNow
NOW
+$46.5K
4
INTU icon
Intuit
INTU
+$41.8K
5
MCD icon
McDonald's
MCD
+$34.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$696K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
3
MSFT icon
Microsoft
MSFT
+$328K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
ExxonMobil
XOM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 15.82%
3 Communication Services 14.44%
4 Consumer Staples 11.4%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$12.6K 0.01%
209
– –
WSO icon
152
Watsco Inc
WSO
$13.7B
$12.5K 0.01%
30
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$12.4K 0.01%
100
– –
KD icon
154
Kyndryl
KD
$3.07B
$11.7K 0.01%
1,037
– –
CMCSA icon
155
Comcast
CMCSA
$87.8B
$11K 0.01%
448
– –
WFC icon
156
Wells Fargo
WFC
$270B
$11K 0.01%
133
– –
AMT icon
157
American Tower
AMT
$78.3B
$10.8K 0.01%
66
-180
-73% -$32.4K
SELF
158
Global Self Storage
SELF
$58.7M
$10.5K 0.01%
2,000
– –
FISV
159
Fiserv Inc
FISV
$28.9B
$9.81K 0.01%
200
– –
FDX icon
160
FedEx
FDX
$73.5B
$9.39K 0.01%
30
-20
-40% -$7.27K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$9.12K 0.01%
141
– –
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.85K 0.01%
160
– –
OTTR icon
163
Otter Tail
OTTR
$3.9B
$8.55K 0.01%
95
– –
BAX icon
164
Baxter International
BAX
$14.1B
$8.53K 0.01%
400
– –
F icon
165
Ford
F
$56.3B
$8.34K 0.01%
600
– –
CALM icon
166
Cal-Maine
CALM
$4.02B
$8.06K 0.01%
100
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.68K ﹤0.01%
112
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$6.57K ﹤0.01%
42
– –
ZBH icon
169
Zimmer Biomet
ZBH
$19B
$6.46K ﹤0.01%
75
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.3K ﹤0.01%
26
– –
TJX icon
171
TJX Companies
TJX
$177B
$6.06K ﹤0.01%
40
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.67K ﹤0.01%
64
– –
TT icon
173
Trane Technologies
TT
$106B
$5.4K ﹤0.01%
11
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.1B
$5.36K ﹤0.01%
79
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.68K ﹤0.01%
32
– –
5 6
7
8 9

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Broadwater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Broadwater Capital held 218 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Broadwater Capital's Q2 2026 filing shows 7 new, 1 increased, 45 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,116 shares worth $689K. The largest sale was Honeywell, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Broadwater Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,116 shares worth $689K.
  • Broadwater Capital added most to McDonald's in Q2 2026, an estimated $34.4K increase.
  • Broadwater Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $696K.
  • Broadwater Capital fully exited Enterprise Products Partners in Q2 2026, selling an estimated $95.9K.
  • Broadwater Capital's ten largest holdings make up 52% of its $138M portfolio in Q2 2026.
  • Broadwater Capital opened 7 new positions and closed 10 in Q2 2026.
  • Broadwater Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.