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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
PFE icon
76
Pfizer
PFE
$144B
$1.93M 0.31%
79,670
+3,345
+4% +$78K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.9M 0.31%
66,364
+49,643
+297% +$1.35M
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.33B
$1.89M 0.31%
38,051
-3,249
-8% -$160K
V icon
79
Visa
V
$708B
$1.88M 0.31%
5,309
+41
+0.8% +$14.3K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.88M 0.31%
20,072
+996
+5% +$89.4K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.82M 0.3%
28,718
-461
-2% -$28.2K
CLOI icon
82
VanEck CLO ETF
CLOI
$1.49B
$1.82M 0.3%
+34,335
New +$1.81M
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.81M 0.3%
35,762
-67,563
-65% -$3.41M
VUG icon
84
Vanguard Growth ETF
VUG
$213B
$1.72M 0.28%
23,508
-252
-1% -$16.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.07T
$1.69M 0.28%
9,595
+192
+2% +$31.4K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 0.27%
16,098
-3,120
-16% -$324K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.67M 0.27%
57,061
+11,578
+25% +$329K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.67M 0.27%
8,555
+418
+5% +$77.4K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.67M 0.27%
29,217
+917
+3% +$49.1K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.61M 0.26%
19,102
-246
-1% -$20.1K
WFC icon
91
Wells Fargo
WFC
$257B
$1.6M 0.26%
19,975
-60
-0.3% -$4.33K
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$1.57M 0.26%
143,601
+19,756
+16% +$216K
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.55M 0.25%
142,101
+8,651
+6% +$93.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$437B
$1.53M 0.25%
2,774
+327
+13% +$163K
WMT icon
95
Walmart Inc
WMT
$905B
$1.51M 0.25%
15,435
+55
+0.4% +$5.24K
DTH icon
96
WisdomTree International High Dividend Fund
DTH
$642M
$1.51M 0.25%
32,548
-1,116
-3% -$49.4K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.49M 0.24%
14,759
-470
-3% -$44.9K
C icon
98
Citigroup
C
$215B
$1.49M 0.24%
17,466
-833
-5% -$60.2K
T icon
99
AT&T
T
$167B
$1.46M 0.24%
50,372
-205
-0.4% -$5.65K
ETN icon
100
Eaton
ETN
$140B
$1.4M 0.23%
3,909
+784
+25% +$241K
2 3
4
5 6

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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.