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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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$213K 0.03%
+2,660
New +$204K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$213K 0.03%
2,543
-356
-12% -$28.2K
PXH icon
328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$212K 0.03%
+9,074
New +$200K
FHEQ icon
329
Fidelity Hedged Equity ETF
FHEQ
$914M
$210K 0.03%
7,302
-914
-11% -$24.8K
XYL icon
330
Xylem
XYL
$27.3B
$209K 0.03%
+1,616
New +$196K
SCMB icon
331
Schwab Municipal Bond ETF
SCMB
$3.98B
$206K 0.03%
+8,194
New +$205K
TD icon
332
Toronto Dominion Bank
TD
$198B
$205K 0.03%
+2,793
New +$182K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.03%
2,180
+34
+2% +$3.13K
ROK icon
334
Rockwell Automation
ROK
$52.4B
$202K 0.03%
+609
New +$173K
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$200K 0.03%
+2,497
New +$186K
NQP
336
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$161K 0.03%
+14,364
New +$160K
VLY icon
337
Valley National Bancorp
VLY
$7.92B
$135K 0.02%
15,137
– –
TEI
338
Templeton Emerging Markets Income Fund
TEI
$314M
$102K 0.02%
17,000
+100
+0.6% +$550
LYG icon
339
Lloyds Banking Group
LYG
$90.7B
$89.3K 0.01%
21,006
– –
VXRT
340
DELISTED
Vaxart
VXRT
$10.8K ﹤0.01%
24,000
– –
EOG icon
341
EOG Resources
EOG
$77.5B
– –
-2,497
Closed -$320K
GEHC icon
342
GE HealthCare
GEHC
$31.6B
– –
-2,608
Closed -$210K
IBBQ icon
343
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.5M
– –
-22,942
Closed -$486K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,600
Closed -$317K
JMEE icon
345
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-4,391
Closed -$246K
MHN
346
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-24,800
Closed -$252K
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-29,999
Closed -$309K
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,702
Closed -$248K
PFFD icon
349
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,804
Closed -$206K
PICK icon
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-6,139
Closed -$220K
11 12 13
14
15

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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.