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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$155B
$383K 0.06%
5,549
-63
-1% -$4.09K
ALLE icon
252
Allegion
ALLE
$13.4B
$377K 0.06%
2,615
– –
HES
253
DELISTED
Hess
HES
$377K 0.06%
2,720
+145
+6% +$19.6K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.9B
$376K 0.06%
2,822
+99
+4% +$12.5K
CMCSA icon
255
Comcast
CMCSA
$84B
$375K 0.06%
10,500
-2,210
-17% -$76.4K
UPS icon
256
United Parcel Service
UPS
$89.5B
$368K 0.06%
3,646
+970
+36% +$95.4K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.8B
$359K 0.06%
4,633
+368
+9% +$27.2K
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$359K 0.06%
7,210
-982
-12% -$45.3K
FITB
259
Fifth Third Bancorp
FITB
$51.3B
$357K 0.06%
8,683
-1,050
-11% -$39.4K
ASML icon
260
ASML
ASML
$634B
$357K 0.06%
445
+6
+1% +$4.31K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$349K 0.06%
2,120
-2
-0.1% -$317
VFH icon
262
Vanguard Financials ETF
VFH
$13.5B
$344K 0.06%
2,700
– –
MCK icon
263
McKesson
MCK
$101B
$344K 0.06%
469
– –
FE icon
264
FirstEnergy
FE
$28.2B
$343K 0.06%
8,517
– –
UNP icon
265
Union Pacific
UNP
$172B
$341K 0.06%
1,484
+13
+0.9% +$2.89K
SHEL icon
266
Shell
SHEL
$250B
$341K 0.06%
4,843
+180
+4% +$12.1K
CB icon
267
Chubb
CB
$135B
$339K 0.06%
1,170
– –
PM icon
268
Philip Morris
PM
$299B
$336K 0.05%
1,844
– –
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$27.4B
$335K 0.05%
1,027
-2
-0.2% -$553
BHP icon
270
BHP
BHP
$218B
$333K 0.05%
6,929
+1,972
+40% +$94.8K
INTC icon
271
Intel
INTC
$460B
$333K 0.05%
14,856
-216
-1% -$4.48K
SPGI icon
272
S&P Global
SPGI
$122B
$332K 0.05%
630
+7
+1% +$3.49K
VSDM
273
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$332K 0.05%
4,387
-688
-14% -$51.6K
RPM icon
274
RPM International
RPM
$13.8B
$330K 0.05%
3,000
– –
DISV icon
275
Dimensional International Small Cap Value ETF
DISV
$4.98B
$329K 0.05%
9,997
+2,853
+40% +$87.8K
9 10
11
12 13

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AWA
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IPAM
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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.