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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 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
AMZN icon
26
Amazon
AMZN
$2.44T
$6.27M 0.84%
30,088
+1,037
+4% +$228K
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.16M 0.83%
212,279
+12,160
+6% +$357K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.62M 0.75%
29,323
+1,512
+5% +$303K
MTBA icon
29
Simplify MBS ETF
MTBA
$1.52B
$5.57M 0.75%
112,595
+26,676
+31% +$1.34M
DIVB icon
30
iShares Core Dividend ETF
DIVB
$1.71B
$5.53M 0.74%
102,567
+2,618
+3% +$144K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$5.52M 0.74%
154,294
+4,133
+3% +$151K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1B
$5.37M 0.72%
71,179
-3,311
-4% -$247K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$5.37M 0.72%
30,770
+367
+1% +$67.3K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$939M
$5.36M 0.72%
79,810
-310
-0.4% -$21.4K
TT icon
35
Trane Technologies
TT
$98.8B
$5.27M 0.71%
12,642
-125
-1% -$53.1K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.9B
$5.26M 0.71%
99,746
-1,115
-1% -$59.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$4.82M 0.65%
16,793
+39
+0.2% +$12.3K
ORCL icon
38
Oracle
ORCL
$339B
$4.71M 0.63%
32,011
+4,125
+15% +$671K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.67M 0.63%
45,720
-959
-2% -$101K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.66M 0.62%
57,837
+5,319
+10% +$442K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.64M 0.62%
41,680
+565
+1% +$66.4K
XOM icon
42
ExxonMobil
XOM
$650B
$4.64M 0.62%
27,348
+1,323
+5% +$193K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.61M 0.62%
118,401
+13,088
+12% +$524K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.58M 0.61%
7,432
-72
-1% -$45.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.54M 0.61%
67,196
+1,701
+3% +$118K
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.2M 0.56%
121,146
+5,586
+5% +$198K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.15M 0.56%
78,030
+1,894
+2% +$102K
JPM icon
48
JPMorgan Chase
JPM
$916B
$4.1M 0.55%
13,952
+29
+0.2% +$8.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.02M 0.54%
6,187
+922
+18% +$627K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.81M 0.51%
26,284
+3,415
+15% +$494K
1
2
3 4 5

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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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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.