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Breakwater Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

Breakwater Capital Group’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$359K Sell
632
-2
-0.3% -$1.07K 0.04% 298
2026
Q2 		$406K Sell
634
-59
-9% -$30K 0.05% 270
2026
Q1 		$228K Sell
693
-10
-1% -$3.41K 0.03% 341
2025
Q4 		$212K Buy
+703
New +$207K 0.03% 336

Other funds holding SOXX

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Breakwater Capital Group's SOXX Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares Semiconductor ETF (SOXX) stake by 0.32% in Q3 2026, selling an estimated $1.07K and leaving 632 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #298.

Breakwater Capital Group first reported a position in SOXX in Q4 2025 and has held it in 4 quarters since. The position peaked at $406K in Q2 2026. 69 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • Breakwater Capital Group held 632 shares of iShares Semiconductor ETF worth $359K as of Q3 2026.
  • Breakwater Capital Group sold 2 iShares Semiconductor ETF shares in Q3 2026, an estimated $1.07K.
  • iShares Semiconductor ETF made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #298 holding.
  • Breakwater Capital Group first reported a position in iShares Semiconductor ETF in Q4 2025 and has held it in 4 quarters since.
  • Breakwater Capital Group's iShares Semiconductor ETF position peaked at $406K in Q2 2026.
  • 69 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.