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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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.15M 0.84%
122,547
-2,398
-2% -$93K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.13M 0.84%
28,087
+2,441
+10% +$421K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$5.13M 0.84%
119,753
-2,748
-2% -$112K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.07M 0.83%
100,816
+5,128
+5% +$256K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.78M 0.78%
50,506
-73
-0.1% -$6.59K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.71M 0.77%
42,065
+729
+2% +$76.9K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.63M 0.75%
8,169
+122
+2% +$65.5K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.61M 0.75%
86,526
+1,628
+2% +$85K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$4.49M 0.73%
149,737
-6,752
-4% -$187K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$4.42M 0.72%
76,931
+663
+0.9% +$36K
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.3M 0.7%
94,737
+7,719
+9% +$344K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 0.68%
67,400
+1,434
+2% +$84.2K
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.67B
$4.17M 0.68%
82,823
+19,217
+30% +$914K
IPKW icon
39
Invesco International BuyBack Achievers ETF
IPKW
$540M
$4.1M 0.67%
84,346
+38,869
+85% +$1.79M
JPM icon
40
JPMorgan Chase
JPM
$947B
$4.04M 0.66%
13,939
+22
+0.2% +$5.61K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.97M 0.65%
47,883
+769
+2% +$62.5K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.66M 0.6%
125,290
-17,922
-13% -$514K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.51M 0.57%
5,675
-6
-0.1% -$3.43K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.5M 0.57%
32,471
-7,447
-19% -$743K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.43M 0.56%
46,895
+2,045
+5% +$135K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.52%
6,533
-24
-0.4% -$12.2K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17M 0.52%
74,496
-8,321
-10% -$336K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$3M 0.49%
16,904
+224
+1% +$37K
MTBA icon
49
Simplify MBS ETF
MTBA
$1.53B
$2.96M 0.48%
59,069
+25,580
+76% +$1.27M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.94M 0.48%
26,691
+323
+1% +$32K
1
2
3 4 5

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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.