We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$86.5M
Cap. Flow
+$3.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
395
New
22
Increased
168
Reduced
165
Closed
18

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.62M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.51M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.24M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.09M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.85M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.7M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.42M

Sector Composition

1 Technology 7.59%
2 Industrials 3.15%
3 Financials 3.14%
4 Healthcare 2.24%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$32.1M 3.85%
444,100
+5,036
+1% +$342K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$26M 3.12%
158,867
+2,476
+2% +$384K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$24.1M 2.89%
446,062
-3,805
-0.8% -$198K
AAPL icon
4
Apple
AAPL
$4.9T
$24.1M 2.89%
83,246
-4,869
-6% -$1.39M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$23.5M 2.82%
189,130
+974
+0.5% +$117K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.9M 2.5%
98,099
-162
-0.2% -$33.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$19.1M 2.29%
25,487
-308
-1% -$224K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$17.5M 2.1%
333,556
+32,392
+11% +$1.69M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$16.4M 1.97%
75,479
-356
-0.5% -$74.3K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.2M 1.82%
306,866
+12,034
+4% +$588K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.9M 1.79%
61,515
+262
+0.4% +$61K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.9M 1.43%
449,562
+23,059
+5% +$609K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$11M 1.32%
15,978
-304
-2% -$203K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.7M 1.28%
89,548
+459
+0.5% +$52.5K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$10.5M 1.26%
385,762
+26,127
+7% +$707K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.1M 1.22%
326,127
+17,257
+6% +$521K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.27M 1.11%
190,984
+16,529
+9% +$814K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.98M 1.08%
118,700
+1,252
+1% +$94.1K
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.65M 1.04%
23,177
-5,528
-19% -$2.24M
IPKW icon
20
Invesco International BuyBack Achievers ETF
IPKW
$532M
$8.39M 1.01%
148,995
+7,586
+5% +$440K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.9B
$8.32M 1%
157,429
-10,933
-6% -$534K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$7.93M 0.95%
19,355
+401
+2% +$159K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.2M 0.86%
143,329
+15,673
+12% +$788K
AMZN icon
24
Amazon
AMZN
$2.66T
$7.02M 0.84%
29,435
-653
-2% -$164K
XSHQ icon
25
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$6.76M 0.81%
139,859
-37,251
-21% -$1.7M
1
2 3 4 5

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Breakwater Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Breakwater Capital Group held 395 positions worth $833M, up 12% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group's Q2 2026 filing shows 22 new, 168 increased, 165 reduced and 18 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 112,254 shares worth $1.24M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q2 2026 buy was Angel Oak High Yield Opportunities ETF: 112,254 shares worth $1.24M.
  • Breakwater Capital Group added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $2.62M increase.
  • Breakwater Capital Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.24M.
  • Breakwater Capital Group fully exited Honeywell in Q2 2026, selling an estimated $1.32M.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $833M portfolio in Q2 2026.
  • Breakwater Capital Group opened 22 new positions and closed 18 in Q2 2026.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $833M.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.