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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
-0.45%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$30.2M
Cap. Flow
+$39.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.88%
Holding
383
New
31
Increased
214
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.57M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.34M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$700K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$319K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 3.26%
3 Financials 3.16%
4 Healthcare 2.41%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$571K 0.08%
2,897
-9
-0.3% -$1.74K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.7B
$569K 0.08%
8,102
+53
+0.7% +$3.8K
MA icon
228
Mastercard
MA
$502B
$566K 0.08%
1,132
-7
-0.6% -$3.69K
MU icon
229
Micron Technology
MU
$930B
$563K 0.08%
1,665
+6
+0.4% +$2.35K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$561K 0.08%
4,739
+150
+3% +$18.1K
MCD icon
231
McDonald's
MCD
$192B
$558K 0.07%
1,796
+402
+29% +$128K
BHP icon
232
BHP
BHP
$215B
$556K 0.07%
7,639
-50
-0.7% -$3.53K
DISV icon
233
Dimensional International Small Cap Value ETF
DISV
$4.95B
$550K 0.07%
13,942
+1,286
+10% +$52K
DUK icon
234
Duke Energy
DUK
$97.8B
$543K 0.07%
4,148
+266
+7% +$33.3K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$535K 0.07%
2,489
-26
-1% -$5.8K
AMAT icon
236
Applied Materials
AMAT
$403B
$534K 0.07%
1,562
– –
KO icon
237
Coca-Cola
KO
$377B
$533K 0.07%
7,011
-115
-2% -$8.69K
VPLS
238
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$513K 0.07%
6,611
-162
-2% -$12.7K
TMUS icon
239
T-Mobile US
TMUS
$185B
$501K 0.07%
2,384
+10
+0.4% +$2.05K
CEG icon
240
Constellation Energy
CEG
$93.8B
$495K 0.07%
1,772
+25
+1% +$7.6K
BSX icon
241
Boston Scientific
BSX
$69.5B
$489K 0.07%
7,790
– –
PG icon
242
Procter & Gamble
PG
$336B
$486K 0.07%
3,363
-77
-2% -$11.7K
ABT icon
243
Abbott
ABT
$183B
$482K 0.06%
4,699
+214
+5% +$24.2K
HYDB icon
244
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$480K 0.06%
10,313
-968
-9% -$45.7K
UL icon
245
Unilever
UL
$137B
$477K 0.06%
8,374
-488
-6% -$32.7K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$155B
$470K 0.06%
6,094
+130
+2% +$10.3K
LIN icon
247
Linde
LIN
$221B
$469K 0.06%
947
+15
+2% +$7.08K
INTU icon
248
Intuit
INTU
$86.5B
$469K 0.06%
1,084
-8
-0.7% -$3.82K
FITB
249
Fifth Third Bancorp
FITB
$51.2B
$463K 0.06%
9,961
-222
-2% -$10.9K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30.7B
$459K 0.06%
5,565
+199
+4% +$17.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Capital Group held 383 positions worth $747M, up 4.2% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group deployed $39.4M of net new capital in Q1 2026, opening 31 new positions and adding to 214 existing holdings. Its largest new stake was Quest Diagnostics: 5,480 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap Quality ETF, an estimated $1.18M trimmed.

  • Breakwater Capital Group's largest Q1 2026 buy was Quest Diagnostics: 5,480 shares worth $1.07M.
  • Breakwater Capital Group added most to Microsoft in Q1 2026, an estimated $3.08M increase.
  • Breakwater Capital Group's biggest Q1 2026 reduction was Invesco S&P SmallCap Quality ETF, cutting an estimated $1.18M.
  • Breakwater Capital Group fully exited Nuveen New York Tax-Free Income Portfolio in Q1 2026, selling an estimated $246K.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $747M portfolio in Q1 2026.
  • Breakwater Capital Group opened 31 new positions and closed 10 in Q1 2026.
  • Breakwater Capital Group's portfolio value rose 4.2% quarter-over-quarter to $747M.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.