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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
JMBS icon
251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$455K 0.06%
10,062
+415
+4% +$19K
COF icon
252
Capital One
COF
$128B
$451K 0.06%
2,474
+357
+17% +$74.7K
FE icon
253
FirstEnergy
FE
$28B
$450K 0.06%
8,879
+20
+0.2% +$970
DWMF icon
254
WisdomTree International Multifactor Fund
DWMF
$33.8M
$449K 0.06%
13,324
-1,555
-10% -$52.7K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.06%
3,045
+93
+3% +$13.8K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.3B
$440K 0.06%
2,140
+380
+22% +$81.3K
PSX icon
257
Phillips 66
PSX
$84.9B
$439K 0.06%
2,412
+50
+2% +$7.83K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$437K 0.06%
2,371
+176
+8% +$32.9K
FBND icon
259
Fidelity Total Bond ETF
FBND
$26.9B
$436K 0.06%
9,549
+36
+0.4% +$1.66K
MO icon
260
Altria Group
MO
$114B
$434K 0.06%
6,581
– –
EVTR icon
261
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$434K 0.06%
8,551
+806
+10% +$41.5K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$433K 0.06%
1,804
+151
+9% +$37.9K
FMDE icon
263
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$431K 0.06%
11,973
+26
+0.2% +$962
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$430K 0.06%
2,971
+51
+2% +$7.57K
MTB icon
265
M&T Bank
MTB
$35.7B
$426K 0.06%
2,060
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.9B
$426K 0.06%
2,875
+3
+0.1% +$451
SHEL icon
267
Shell
SHEL
$254B
$420K 0.06%
4,518
-310
-6% -$25K
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$419K 0.06%
5,966
-7
-0.1% -$520
MCK icon
269
McKesson
MCK
$100B
$406K 0.05%
469
– –
GLW icon
270
Corning
GLW
$119B
$402K 0.05%
2,960
– –
BNY
271
Bank of New York Mellon
BNY
$106B
$397K 0.05%
3,346
– –
PWR icon
272
Quanta Services
PWR
$100B
$395K 0.05%
719
-2
-0.3% -$1.03K
ADI icon
273
Analog Devices
ADI
$179B
$393K 0.05%
1,235
– –
CL icon
274
Colgate-Palmolive
CL
$73.1B
$389K 0.05%
+4,562
New +$407K
VIOG icon
275
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$386K 0.05%
3,100
+300
+11% +$38.3K
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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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.