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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.18M 0.5%
28,193
+534
+2% +$73.3K
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.07M 0.49%
140,249
-72,030
-34% -$2.09M
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.07M 0.49%
80,613
+49,707
+161% +$2.51M
ORCL icon
54
Oracle
ORCL
$364B
$4.06M 0.49%
27,679
-4,332
-14% -$785K
XOM icon
55
ExxonMobil
XOM
$611B
$3.88M 0.47%
28,358
+1,010
+4% +$151K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.84M 0.46%
46,448
+2,302
+5% +$190K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.79M 0.46%
65,762
-1,294
-2% -$69.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 0.45%
7,525
-107
-1% -$51.4K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.68M 0.44%
91,641
-2,744
-3% -$106K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.58M 0.43%
122,499
+56,906
+87% +$1.66M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$3.52M 0.42%
9,846
+31
+0.3% +$11.2K
JSMD icon
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$3.44M 0.41%
33,997
-1,773
-5% -$163K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.39M 0.41%
50,245
+3,839
+8% +$247K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.34M 0.4%
32,705
+4,063
+14% +$419K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.31M 0.4%
86,975
+5,084
+6% +$181K
LLY icon
66
Eli Lilly
LLY
$1.05T
$3.29M 0.39%
2,741
+4
+0.1% +$4.09K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.29M 0.39%
58,931
+554
+0.9% +$28.2K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.11M 0.37%
19,656
+2,409
+14% +$326K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.96M 0.36%
20,898
-191
-0.9% -$26.3K
MUJ icon
70
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$2.95M 0.35%
239,996
+13,780
+6% +$167K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.95M 0.35%
24,147
-1,608
-6% -$189K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$2.86M 0.34%
65,396
-592
-0.9% -$23.7K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.83M 0.34%
46,573
-1,621
-3% -$97K
PHYL icon
74
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.82M 0.34%
80,731
-40,415
-33% -$1.42M
GE icon
75
GE Aerospace
GE
$364B
$2.81M 0.34%
7,513
-81
-1% -$25.4K
1 2
3
4 5

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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MCM
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RAM
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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.