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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
+$3.85M
Cap. Flow %
0.46%
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 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
UBER icon
251
Uber
UBER
$147B
$503K 0.06%
6,969
+2,641
+61% +$194K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$500K 0.06%
3,039
-6
-0.2% -$947
ADI icon
253
Analog Devices
ADI
$183B
$497K 0.06%
1,251
+16
+1% +$6.33K
MTB icon
254
M&T Bank
MTB
$36.1B
$491K 0.06%
2,061
+1
+0% +$219
MO icon
255
Altria Group
MO
$124B
$490K 0.06%
6,812
+231
+4% +$16.1K
FMDE icon
256
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$486K 0.06%
11,987
+14
+0.1% +$544
BNY
257
Bank of New York Mellon
BNY
$108B
$485K 0.06%
3,354
+8
+0.2% +$1.09K
PG icon
258
Procter & Gamble
PG
$349B
$481K 0.06%
3,283
-80
-2% -$11.6K
NRK icon
259
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$473K 0.06%
44,086
+21,479
+95% +$226K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$466K 0.06%
2,358
-13
-0.5% -$2.52K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$457K 0.05%
5,966
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80B
$454K 0.05%
2,875
– –
HYDB icon
263
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$452K 0.05%
9,671
-642
-6% -$30K
CEG icon
264
Constellation Energy
CEG
$90.1B
$451K 0.05%
1,814
+42
+2% +$11.8K
FBND icon
265
Fidelity Total Bond ETF
FBND
$26.9B
$449K 0.05%
9,876
+327
+3% +$14.9K
EVTR icon
266
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$449K 0.05%
8,855
+304
+4% +$15.5K
UNP icon
267
Union Pacific
UNP
$179B
$432K 0.05%
1,588
+18
+1% +$4.73K
FE icon
268
FirstEnergy
FE
$28.1B
$421K 0.05%
8,847
-32
-0.4% -$1.52K
MCK icon
269
McKesson
MCK
$98.5B
$419K 0.05%
555
+86
+18% +$68.2K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$43.4B
$406K 0.05%
634
-59
-9% -$30K
PSX icon
271
Phillips 66
PSX
$82.9B
$406K 0.05%
2,402
-10
-0.4% -$1.72K
DNLI icon
272
Denali Therapeutics
DNLI
$3.7B
$401K 0.05%
15,601
+15
+0.1% +$308
IQV icon
273
IQVIA
IQV
$34.4B
$401K 0.05%
2,073
+64
+3% +$11.2K
TMUS icon
274
T-Mobile US
TMUS
$208B
$398K 0.05%
2,371
-13
-0.5% -$2.46K
UL icon
275
Unilever
UL
$134B
$396K 0.05%
6,583
-1,791
-21% -$104K
9 10
11
12 13

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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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MCM
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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 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.