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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 0.48%
26,870
-67
-0.2% -$6.93K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.89M 0.47%
55,154
+853
+2% +$42.6K
XOM icon
53
ExxonMobil
XOM
$651B
$2.83M 0.46%
26,266
-2,350
-8% -$251K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.66M 0.43%
91,717
-467
-0.5% -$12.5K
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.65M 0.43%
34,191
+114
+0.3% +$8.22K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.63M 0.43%
36,174
-756
-2% -$51.2K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.58M 0.42%
25,050
+706
+3% +$72.4K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.57M 0.42%
20,762
+2,918
+16% +$333K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$2.51M 0.41%
27,835
-1,157
-4% -$99.9K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.4%
3,337
-37
-1% -$22.9K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$2.44M 0.4%
73,842
-30
-0% -$942
DNL icon
62
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$2.4M 0.39%
59,711
-20,289
-25% -$762K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.37M 0.39%
34,636
+1,380
+4% +$86.9K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.38%
46,292
+3,346
+8% +$165K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.2M 0.36%
2,817
-113
-4% -$87.8K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.1M 0.34%
+51,579
New +$1.97M
PHYL icon
67
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.05M 0.33%
57,722
+28,249
+96% +$979K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.04M 0.33%
16,517
+241
+1% +$28.4K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.02M 0.33%
26,095
+676
+3% +$51.5K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.32%
59,363
+805
+1% +$26.7K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.99M 0.32%
80,976
+14,628
+22% +$340K
GD icon
72
General Dynamics
GD
$105B
$1.98M 0.32%
6,778
-4
-0.1% -$1.1K
GE icon
73
GE Aerospace
GE
$364B
$1.98M 0.32%
7,678
– –
BAC icon
74
Bank of America
BAC
$433B
$1.94M 0.32%
40,913
+4,029
+11% +$170K
HD icon
75
Home Depot
HD
$341B
$1.93M 0.32%
5,276
-21
-0.4% -$7.6K
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.