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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
+$3.36M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.26%
Holding
395
New
22
Increased
168
Reduced
165
Closed
18

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 7.59%
3 Industrials 3.15%
4 Financials 3.14%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
226
Dimensional International Small Cap Value ETF
DISV
$5.32B
$586K 0.07%
14,595
+653
+5% +$27.1K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.5B
$585K 0.07%
7,722
-380
-5% -$28K
MA icon
228
Mastercard
MA
$507B
$581K 0.07%
1,132
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$576K 0.07%
2,434
-55
-2% -$12.6K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$572K 0.07%
1,669
-135
-7% -$40.3K
KMB icon
231
Kimberly-Clark
KMB
$34.9B
$560K 0.07%
5,099
+2,119
+71% +$210K
PWR icon
232
Quanta Services
PWR
$93.9B
$554K 0.07%
770
+51
+7% +$34.9K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.3B
$551K 0.07%
2,237
+97
+5% +$22.2K
VPLS
234
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$550K 0.07%
7,094
+483
+7% +$37.4K
NFLX icon
235
Netflix
NFLX
$326B
$549K 0.07%
7,690
+795
+12% +$70K
FITB
236
Fifth Third Bancorp
FITB
$49.8B
$545K 0.07%
9,672
-289
-3% -$14.6K
AZN icon
237
AstraZeneca
AZN
$252B
$543K 0.07%
2,866
-31
-1% -$5.83K
CRM icon
238
Salesforce
CRM
$213B
$542K 0.07%
3,457
+2
+0.1% +$352
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$541K 0.07%
10,556
-909
-8% -$46.6K
MINO icon
240
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$540K 0.06%
11,793
+5,020
+74% +$228K
PEP icon
241
PepsiCo
PEP
$188B
$536K 0.06%
3,960
+65
+2% +$9.72K
DABS
242
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$531K 0.06%
10,475
+3,969
+61% +$201K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$528K 0.06%
2,958
-13
-0.4% -$2.11K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$31.7B
$520K 0.06%
4,168
-1,058
-20% -$126K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$165B
$515K 0.06%
6,019
-75
-1% -$6.28K
DUK icon
246
Duke Energy
DUK
$93.7B
$512K 0.06%
4,044
-104
-3% -$13.1K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.8B
$508K 0.06%
5,736
+171
+3% +$15K
DWMF icon
248
WisdomTree International Multifactor Fund
DWMF
$34.4M
$508K 0.06%
14,953
+1,629
+12% +$55.2K
LIN icon
249
Linde
LIN
$220B
$505K 0.06%
973
+26
+3% +$13.2K
LMT icon
250
Lockheed Martin
LMT
$121B
$503K 0.06%
988
+3
+0.3% +$1.62K
8 9
10
11 12

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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

  • 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.