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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
COF icon
276
Capital One
COF
$128B
$396K 0.05%
1,973
-501
-20% -$95.8K
CB icon
277
Chubb
CB
$137B
$394K 0.05%
1,156
+4
+0.3% +$1.3K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$48.8B
$393K 0.05%
1,731
+16
+0.9% +$3.57K
JMBS icon
279
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$387K 0.05%
8,612
-1,450
-14% -$65.6K
MATX icon
280
Matsons
MATX
$6.72B
$384K 0.05%
2,000
– –
SPG icon
281
Simon Property Group
SPG
$74.2B
$381K 0.05%
1,703
-2
-0.1% -$412
VB icon
282
Vanguard Small-Cap ETF
VB
$79.7B
$380K 0.05%
1,254
+98
+8% +$28.1K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$380K 0.05%
2,593
+37
+1% +$5.1K
ISCG icon
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$373K 0.04%
5,691
-236
-4% -$14.4K
SHEL icon
285
Shell
SHEL
$242B
$360K 0.04%
4,648
+130
+3% +$11.2K
TRV icon
286
Travelers Companies
TRV
$78.5B
$356K 0.04%
1,077
-139
-11% -$42.1K
VFH icon
287
Vanguard Financials ETF
VFH
$13.4B
$355K 0.04%
2,701
+1
+0% +$128
BLK icon
288
Blackrock
BLK
$166B
$353K 0.04%
367
+96
+35% +$99.3K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$346K 0.04%
3,210
+2
+0.1% +$207
IAT icon
290
iShares US Regional Banks ETF
IAT
$688M
$345K 0.04%
5,552
+594
+12% +$34.5K
ALLE icon
291
Allegion
ALLE
$11.8B
$339K 0.04%
2,415
– –
CYTK icon
292
Cytokinetics
CYTK
$10.9B
$336K 0.04%
3,941
– –
PM icon
293
Philip Morris
PM
$301B
$335K 0.04%
1,850
– –
RPM icon
294
RPM International
RPM
$13.4B
$333K 0.04%
3,000
– –
GMUB
295
Goldman Sachs Municipal Income ETF
GMUB
$296M
$332K 0.04%
+6,457
New +$331K
AVNV icon
296
Avantis All International Markets Value ETF
AVNV
$57.3M
$330K 0.04%
3,993
-25
-0.6% -$2.09K
AUR icon
297
Aurora
AUR
$11.9B
$329K 0.04%
48,247
-3,173
-6% -$19.4K
FLXR
298
TCW Flexible Income ETF
FLXR
$3.37B
$328K 0.04%
+8,373
New +$328K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.11B
$325K 0.04%
4,812
-170
-3% -$11.4K
JMEE icon
300
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$323K 0.04%
4,136
+514
+14% +$37.7K
10 11
12
13 14

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AWA
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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.