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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
+8.71%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.06M
Cap. Flow
-$244M
Cap. Flow %
-178.41%
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
1
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$248

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$9.42M
3
GRMN
Garmin
GRMN
+$8.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
LAZ icon
Lazard
LAZ
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$13.4B
$6.08K ﹤0.01%
79
-5,808
-99% -$433K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.07K ﹤0.01%
112
-5,428
-98% -$280K
DVY icon
178
iShares Select Dividend ETF
DVY
$23B
$5.97K ﹤0.01%
42
-5,536
-99% -$767K
TJX icon
179
TJX Companies
TJX
$140B
$5.78K ﹤0.01%
40
-4,900
-99% -$651K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.29K ﹤0.01%
26
-5,024
-99% -$999K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.11K ﹤0.01%
64
-4,896
-99% -$383K
TT icon
182
Trane Technologies
TT
$94.4B
$4.64K ﹤0.01%
11
-4,801
-100% -$2.05M
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.56K ﹤0.01%
32
-4,406
-99% -$623K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.92K ﹤0.01%
28
-3,772
-99% -$526K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$3.69K ﹤0.01%
59
-3,920
-99% -$253K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.52K ﹤0.01%
11
-3,133
-100% -$945K
HLN icon
187
Haleon
HLN
$40.8B
$3.36K ﹤0.01%
375
-3,514
-90% -$33.8K
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$3.21K ﹤0.01%
47
-2,935
-98% -$197K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$3.2K ﹤0.01%
38
-3,113
-99% -$259K
ETN icon
190
Eaton
ETN
$165B
$2.99K ﹤0.01%
8
-2,848
-100% -$1.04M
OGN icon
191
Organon & Co
OGN
$3.59B
$2.97K ﹤0.01%
278
-2,413
-90% -$23.7K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.79K ﹤0.01%
20
-2,623
-99% -$359K
COST icon
193
Costco
COST
$397B
$2.78K ﹤0.01%
3
-2,967
-100% -$2.84M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.65K ﹤0.01%
15
-2,351
-99% -$397K
MAT icon
195
Mattel
MAT
$3.79B
$2.52K ﹤0.01%
150
-2,808
-95% -$51.2K
DE icon
196
Deere & Co
DE
$184B
$2.29K ﹤0.01%
5
-2,537
-100% -$1.25M
PM icon
197
Philip Morris
PM
$294B
$2.27K ﹤0.01%
14
-2,536
-99% -$427K
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$2.08K ﹤0.01%
20
-2,090
-99% -$224K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.72K ﹤0.01%
22
-1,759
-99% -$142K
TEI
200
Templeton Emerging Markets Income Fund
TEI
$308M
$1.67K ﹤0.01%
270
-1,350
-83% -$8.24K
5 6 7
8
9

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Broadwater Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Broadwater Capital held 220 positions worth $137M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Broadwater Capital withdrew a net $244M in Q3 2025, closing 3 positions and reducing 137 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $62K position sold in full.

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

Against the trend, Broadwater Capital added an estimated $248 to Vanguard Morningstar Small-Cap ETF.

  • Broadwater Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $248 increase.
  • Broadwater Capital's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Broadwater Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $62K.
  • Broadwater Capital's ten largest holdings make up 50% of its $137M portfolio in Q3 2025.
  • Broadwater Capital opened 0 new positions and closed 3 in Q3 2025.
  • Broadwater Capital's portfolio value rose 6.3% quarter-over-quarter to $137M.

Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.