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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
BDX icon
326
Becton Dickinson
BDX
$45.6B
$251K 0.03%
1,599
– –
MBB icon
327
iShares MBS ETF
MBB
$38.9B
$250K 0.03%
2,631
+65
+3% +$6.21K
IQDG icon
328
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$249K 0.03%
6,209
-134
-2% -$5.68K
SCMB icon
329
Schwab Municipal Bond ETF
SCMB
$3.98B
$249K 0.03%
9,759
+413
+4% +$10.7K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$248K 0.03%
2,709
-1,033
-28% -$94.5K
MLM icon
331
Martin Marietta Materials
MLM
$31.5B
$246K 0.03%
418
– –
WM icon
332
Waste Management
WM
$90.6B
$244K 0.03%
1,061
– –
ITT icon
333
ITT
ITT
$17.5B
$243K 0.03%
+1,277
New +$243K
JMEE icon
334
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$242K 0.03%
3,622
+172
+5% +$11.7K
XYL icon
335
Xylem
XYL
$27.3B
$241K 0.03%
2,016
+400
+25% +$52.5K
MRSH
336
Marsh
MRSH
$90.5B
$240K 0.03%
1,382
-13
-0.9% -$2.34K
IMO icon
337
Imperial Oil
IMO
$62.7B
$238K 0.03%
+1,823
New +$205K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$234K 0.03%
2,150
-93
-4% -$10.3K
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.1B
$231K 0.03%
+4,188
New +$241K
NRK icon
340
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$231K 0.03%
22,607
+7,185
+47% +$73.8K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$41.7B
$228K 0.03%
693
-10
-1% -$3.41K
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$223K 0.03%
4,487
+112
+3% +$5.55K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.03%
4,356
-792
-15% -$40.3K
EFX icon
344
Equifax
EFX
$20.3B
$221K 0.03%
+1,230
New +$244K
GLD icon
345
SPDR Gold Trust
GLD
$131B
$221K 0.03%
513
+8
+2% +$3.58K
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$220K 0.03%
3,216
-90
-3% -$6.35K
VIOV icon
347
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$220K 0.03%
2,163
+29
+1% +$3.01K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$219K 0.03%
2,357
+5
+0.2% +$475
ROK icon
349
Rockwell Automation
ROK
$53.4B
$219K 0.03%
609
– –
DAL icon
350
Delta Air Lines
DAL
$57.5B
$219K 0.03%
3,287
-163
-5% -$11K
12 13
14
15 16

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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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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.