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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

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

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

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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.57M 0.79%
29,944
+621
+2% +$130K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$6.39M 0.77%
149,813
-4,481
-3% -$183K
TT icon
28
Trane Technologies
TT
$104B
$6.21M 0.75%
12,643
+1
+0% +$468
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.6B
$6.2M 0.74%
100,714
-1,853
-2% -$109K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$6.13M 0.74%
135,818
-41,166
-23% -$1.85M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$6.1M 0.73%
30,471
-299
-1% -$61.5K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.97M 0.72%
61,865
+4,028
+7% +$371K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$937M
$5.89M 0.71%
77,786
-2,024
-3% -$147K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$5.78M 0.69%
16,368
-425
-3% -$152K
FESM icon
35
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$5.65M 0.68%
117,082
+59,675
+104% +$2.62M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.63M 0.68%
136,478
+18,077
+15% +$744K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$983M
$5.54M 0.66%
70,058
-1,121
-2% -$87.8K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.6B
$5.42M 0.65%
100,377
+631
+0.6% +$34.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.36M 0.64%
69,519
+2,323
+3% +$170K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.31M 0.64%
158,652
+71,273
+82% +$2.39M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.16M 0.62%
41,485
-195
-0.5% -$23.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.13M 0.62%
7,297
-135
-2% -$90.4K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.94M 0.59%
44,873
-847
-2% -$91.7K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.94M 0.59%
29,037
+2,753
+10% +$449K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.74M 0.57%
53,888
+2,143
+4% +$183K
MTBA icon
46
Simplify MBS ETF
MTBA
$1.54B
$4.68M 0.56%
95,391
-17,204
-15% -$849K
JPM icon
47
JPMorgan Chase
JPM
$907B
$4.58M 0.55%
14,004
+52
+0.4% +$16.1K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.42M 0.53%
83,172
+5,142
+7% +$273K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.23M 0.51%
30,742
+777
+3% +$103K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 0.5%
5,609
-578
-9% -$419K
1
2
3 4 5

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IPAM
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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.