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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
+8%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
+$13M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.97M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.81M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.79M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$811K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$767K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$460K 0.07%
980
+22
+2% +$10K
DHR icon
227
Danaher
DHR
$138B
$459K 0.07%
2,325
-134
-5% -$26K
AUR icon
228
Aurora
AUR
$11.7B
$458K 0.07%
87,482
+9,900
+13% +$62.1K
DUK icon
229
Duke Energy
DUK
$101B
$458K 0.07%
3,880
-2
-0.1% -$236
FBND icon
230
Fidelity Total Bond ETF
FBND
$27.1B
$456K 0.07%
9,961
-24
-0.2% -$1.09K
DWMF icon
231
WisdomTree International Multifactor Fund
DWMF
$33.1M
$453K 0.07%
14,423
-463
-3% -$14.2K
ICE icon
232
Intercontinental Exchange
ICE
$87.2B
$450K 0.07%
2,453
+33
+1% +$5.67K
COF icon
233
Capital One
COF
$128B
$449K 0.07%
+2,112
New +$394K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$448K 0.07%
4,500
-59
-1% -$5.57K
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$442K 0.07%
5,966
-4
-0.1% -$277
QLTY icon
236
GMO US Quality ETF
QLTY
$4.78B
$440K 0.07%
12,842
+699
+6% +$22.2K
CVX icon
237
Chevron
CVX
$382B
$429K 0.07%
2,993
-1,394
-32% -$197K
MCD icon
238
McDonald's
MCD
$193B
$421K 0.07%
1,441
+14
+1% +$4.32K
MO icon
239
Altria Group
MO
$125B
$415K 0.07%
7,078
– –
AZN icon
240
AstraZeneca
AZN
$269B
$414K 0.07%
2,961
+42
+1% +$5.89K
EQAL icon
241
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$412K 0.07%
8,360
-3,353
-29% -$157K
FMDE icon
242
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$409K 0.07%
11,889
-395
-3% -$12.7K
EVTR icon
243
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$401K 0.07%
7,876
+1,479
+23% +$74.4K
MTB icon
244
M&T Bank
MTB
$36.3B
$400K 0.07%
2,060
-1
-0% -$176
FISV
245
Fiserv Inc
FISV
$29.7B
$397K 0.06%
2,301
+28
+1% +$5.08K
CI icon
246
Cigna
CI
$78.4B
$395K 0.06%
1,195
– –
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.44B
$395K 0.06%
7,866
+2,804
+55% +$140K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$389K 0.06%
2,927
+1
+0% +$125
ET icon
249
Energy Transfer Partners
ET
$69.5B
$389K 0.06%
21,434
+343
+2% +$5.99K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$384K 0.06%
2,905
+103
+4% +$12.9K
8 9
10
11 12

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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Breakwater Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Capital Group held 355 positions worth $614M, up 9.3% from $561M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group's Q2 2025 filing shows 29 new, 153 increased, 129 reduced and 15 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 51,579 shares worth $2.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Breakwater Capital Group's largest Q2 2025 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 51,579 shares worth $2.1M.
  • Breakwater Capital Group added most to Invesco International BuyBack Achievers ETF in Q2 2025, an estimated $1.79M increase.
  • Breakwater Capital Group's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.41M.
  • Breakwater Capital Group fully exited Invesco NASDAQ Biotechnology ETF in Q2 2025, selling an estimated $486K.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $614M portfolio in Q2 2025.
  • Breakwater Capital Group opened 29 new positions and closed 15 in Q2 2025.
  • Breakwater Capital Group's portfolio value rose 9.3% quarter-over-quarter to $614M.

Based on Breakwater Capital Group's 13F filing for Q2 2025, filed 9 Jul 2025.