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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.71M 0.32%
32,889
+514
+2% +$43K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.7M 0.32%
28,908
+506
+2% +$46.9K
MRVL icon
78
Marvell Technology
MRVL
$169B
$2.63M 0.32%
8,813
-2,511
-22% -$503K
PAAA icon
79
PGIM AAA CLO ETF
PAAA
$10.3B
$2.48M 0.3%
48,283
+17,810
+58% +$915K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.06B
$2.43M 0.29%
47,874
-11,105
-19% -$559K
FENI icon
81
Fidelity Enhanced International ETF
FENI
$10.3B
$2.41M 0.29%
60,162
+3,848
+7% +$152K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.41M 0.29%
16,288
-225
-1% -$31.8K
GD icon
83
General Dynamics
GD
$99.7B
$2.4M 0.29%
6,780
+2
+0% +$685
C icon
84
Citigroup
C
$217B
$2.35M 0.28%
16,762
-468
-3% -$60.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$2.32M 0.28%
3,145
-1,466
-32% -$1.01M
PVAL icon
86
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$2.3M 0.28%
45,216
+6,053
+15% +$301K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$26B
$2.29M 0.28%
29,966
-673
-2% -$52.1K
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.23M 0.27%
54,889
+186
+0.3% +$7.31K
BAC icon
89
Bank of America
BAC
$430B
$2.2M 0.26%
38,628
-1,251
-3% -$66.5K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.2M 0.26%
28,648
+814
+3% +$62.5K
BRTR icon
91
BlackRock Total Return ETF
BRTR
$723M
$2.18M 0.26%
43,298
+8,282
+24% +$416K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.17M 0.26%
38,687
-2,789
-7% -$151K
DNL icon
93
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.14M 0.26%
46,237
-611
-1% -$27.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 0.26%
29,879
+168
+0.6% +$11.7K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.1M 0.25%
39,868
+739
+2% +$38.7K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.09M 0.25%
50,019
+2,651
+6% +$111K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.5B
$2.07M 0.25%
22,225
+2,584
+13% +$235K
CAT icon
98
Caterpillar
CAT
$405B
$2.07M 0.25%
1,946
+47
+2% +$41.3K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.07M 0.25%
8,529
+88
+1% +$20.5K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.05M 0.25%
18,004
-448
-2% -$50K
2 3
4
5 6

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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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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.