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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 Morningstar 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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.8M 0.51%
51,745
+1,720
+3% +$135K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.49%
7,632
+6
+0.1% +$2.94K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.65M 0.49%
44,146
+1,386
+3% +$116K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 0.46%
27,659
+1,028
+4% +$131K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.39M 0.45%
29,965
+3,827
+15% +$460K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.24M 0.43%
67,056
+740
+1% +$36.6K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.2M 0.43%
94,385
+3,101
+3% +$108K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.96M 0.4%
28,642
+120
+0.4% +$12.4K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.31B
$2.95M 0.39%
58,979
+4,684
+9% +$237K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.93M 0.39%
87,379
+3,769
+5% +$127K
JSMD icon
61
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.84M 0.38%
35,770
+1,144
+3% +$95.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 0.38%
9,815
+67
+0.7% +$21.1K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.77M 0.37%
25,755
-1,977
-7% -$225K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.77M 0.37%
21,089
+589
+3% +$79.9K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.75M 0.37%
46,406
+5,627
+14% +$343K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.73M 0.37%
48,194
-1,398
-3% -$81.1K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.68M 0.36%
58,377
+2,718
+5% +$130K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$2.66M 0.36%
4,611
+2,005
+77% +$1.22M
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2.66M 0.36%
81,891
+5,109
+7% +$171K
MUJ icon
70
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.62M 0.35%
226,216
+12,824
+6% +$157K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.54M 0.34%
32,375
+1,725
+6% +$140K
LLY icon
72
Eli Lilly
LLY
$1.03T
$2.52M 0.34%
2,737
-11
-0.4% -$11.2K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.51M 0.34%
28,402
-104
-0.4% -$9.6K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$2.33M 0.31%
65,988
-976
-1% -$36.4K
GD icon
75
General Dynamics
GD
$103B
$2.33M 0.31%
6,778
– –
1 2
3
4 5

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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.