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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
+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
F icon
176
Ford
F
$53.2B
$6.51K 0.01%
6,510
+5,910
+985% +$60.2K
GEHC icon
177
GE HealthCare
GEHC
$28.7B
$6.07K ﹤0.01%
6,074
+5,992
+7,307% +$417K
SWKS icon
178
Skyworks Solutions
SWKS
$12.9B
$5.89K ﹤0.01%
5,887
+5,808
+7,352% +$388K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.1B
$5.58K ﹤0.01%
5,578
+5,536
+13,181% +$717K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.54K ﹤0.01%
5,540
+5,428
+4,846% +$252K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$5.05K ﹤0.01%
5,050
+5,024
+19,323% +$930K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
$4.96K ﹤0.01%
4,960
+4,906
+9,085% +$362K
TJX icon
183
TJX Companies
TJX
$135B
$4.94K ﹤0.01%
4,940
+4,900
+12,250% +$622K
TT icon
184
Trane Technologies
TT
$92.8B
$4.81K ﹤0.01%
4,812
+4,801
+43,645% +$1.89M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$4.44K ﹤0.01%
4,438
+4,406
+13,769% +$557K
MDLZ icon
186
Mondelez International
MDLZ
$79.6B
$3.98K ﹤0.01%
3,979
+3,920
+6,644% +$262K
HLN icon
187
Haleon
HLN
$40.5B
$3.89K ﹤0.01%
3,889
+3,514
+937% +$37.1K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.8K ﹤0.01%
3,800
+3,772
+13,471% +$500K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.15K ﹤0.01%
3,151
+3,113
+8,192% +$253K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.14K ﹤0.01%
3,144
+3,133
+28,482% +$825K
FXD icon
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$2.98K ﹤0.01%
2,982
+2,935
+6,245% +$174K
COST icon
192
Costco
COST
$396B
$2.97K ﹤0.01%
2,970
+2,967
+98,900% +$2.95M
MAT icon
193
Mattel
MAT
$3.76B
$2.96K ﹤0.01%
2,958
+2,808
+1,872% +$50K
XRAY icon
194
Dentsply Sirona
XRAY
$2.02B
$2.87K ﹤0.01%
2,874
+2,693
+1,488% +$40.3K
ETN icon
195
Eaton
ETN
$155B
$2.86K ﹤0.01%
2,856
+2,848
+35,600% +$877K
OGN icon
196
Organon & Co
OGN
$3.59B
$2.69K ﹤0.01%
2,691
+2,413
+868% +$24.9K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.64K ﹤0.01%
2,643
+2,623
+13,115% +$329K
PM icon
198
Philip Morris
PM
$299B
$2.55K ﹤0.01%
2,550
+2,536
+18,114% +$435K
DE icon
199
Deere & Co
DE
$181B
$2.54K ﹤0.01%
2,542
+2,537
+50,740% +$1.24M
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.37K ﹤0.01%
2,366
+2,351
+15,673% +$350K
6 7
8
9 10

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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.