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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.28M 0.31%
30,639
+1,042
+4% +$78.3K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.2M 0.3%
17,247
+476
+3% +$59.4K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.2M 0.29%
41,476
+538
+1% +$29.5K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.19M 0.29%
16,513
+117
+0.7% +$16K
FESM icon
80
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$2.18M 0.29%
57,407
+30,723
+115% +$1.21M
GE icon
81
GE Aerospace
GE
$374B
$2.15M 0.29%
7,594
+4
+0.1% +$1.26K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.29%
27,834
+1,429
+5% +$111K
FENI icon
83
Fidelity Enhanced International ETF
FENI
$10.8B
$2.09M 0.28%
56,314
+4,543
+9% +$175K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.04M 0.27%
39,129
+359
+0.9% +$18.9K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.98M 0.27%
18,452
-222
-1% -$24.1K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.26%
3,447
+204
+6% +$131K
C icon
87
Citigroup
C
$222B
$1.95M 0.26%
17,230
+177
+1% +$20.2K
BAC icon
88
Bank of America
BAC
$435B
$1.94M 0.26%
39,879
-54
-0.1% -$2.79K
PFE icon
89
Pfizer
PFE
$143B
$1.91M 0.26%
68,126
-2,296
-3% -$61.1K
WMT icon
90
Walmart Inc
WMT
$885B
$1.91M 0.26%
15,383
+43
+0.3% +$5.28K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.25%
29,711
-147
-0.5% -$9.7K
DNL icon
92
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.89M 0.25%
46,848
+1,088
+2% +$46.2K
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.89M 0.25%
54,703
+4,636
+9% +$165K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.88M 0.25%
65,593
+3,031
+5% +$88.9K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.88M 0.25%
47,368
+2,069
+5% +$83.5K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.25%
8,441
-7
-0.1% -$1.56K
PVAL icon
97
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.82M 0.24%
39,163
+7,265
+23% +$343K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.79M 0.24%
15,613
+829
+6% +$97.2K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.78M 0.24%
19,516
+113
+0.6% +$10.2K
HD icon
100
Home Depot
HD
$331B
$1.78M 0.24%
5,417
+12
+0.2% +$4.37K
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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RAM
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DLP
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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.