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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.1B
$323K 0.05%
1,652
+176
+12% +$32.8K
IQV icon
277
IQVIA
IQV
$40.7B
$320K 0.05%
+2,030
New +$306K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$318K 0.05%
2,293
+35
+2% +$4.43K
NXP icon
279
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$313K 0.05%
22,292
-30,417
-58% -$426K
EWJV icon
280
iShares MSCI Japan Value ETF
EWJV
$696M
$310K 0.05%
8,919
+675
+8% +$22.9K
MRSH
281
Marsh
MRSH
$94.3B
$309K 0.05%
1,414
-21
-1% -$4.74K
BNY
282
Bank of New York Mellon
BNY
$103B
$305K 0.05%
3,346
-33
-1% -$2.8K
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$8.38B
$299K 0.05%
13,299
+638
+5% +$14.2K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.2B
$298K 0.05%
5,850
-4,314
-42% -$219K
ADI icon
285
Analog Devices
ADI
$172B
$295K 0.05%
1,239
+6
+0.5% +$1.25K
TRV icon
286
Travelers Companies
TRV
$81.1B
$288K 0.05%
1,076
– –
AMAT icon
287
Applied Materials
AMAT
$347B
$286K 0.05%
1,562
– –
AVDS icon
288
Avantis International Small Cap Equity ETF
AVDS
$315M
$283K 0.05%
+4,556
New +$263K
MDLZ icon
289
Mondelez International
MDLZ
$82.9B
$282K 0.05%
4,177
-905
-18% -$60.4K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30B
$280K 0.05%
1,453
+19
+1% +$3.37K
BDX icon
291
Becton Dickinson
BDX
$46.4B
$279K 0.05%
1,621
+6
+0.4% +$1.1K
SAP icon
292
SAP
SAP
$215B
$276K 0.05%
907
– –
NKE icon
293
Nike
NKE
$64.1B
$275K 0.04%
3,873
+177
+5% +$10.6K
IAT icon
294
iShares US Regional Banks ETF
IAT
$673M
$275K 0.04%
5,548
-49
-0.9% -$2.23K
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$275K 0.04%
+2,402
New +$259K
COWZ icon
296
Pacer US Cash Cows 100 ETF
COWZ
$19B
$274K 0.04%
4,980
-7,339
-60% -$389K
BLK icon
297
Blackrock
BLK
$167B
$274K 0.04%
261
+3
+1% +$2.84K
PSX icon
298
Phillips 66
PSX
$82.9B
$272K 0.04%
+2,282
New +$256K
AZEK
299
DELISTED
The AZEK Co
AZEK
$265K 0.04%
4,870
-160
-3% -$8.02K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K 0.04%
3,228
-71
-2% -$5.76K
10 11
12
13 14

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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 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.