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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
CLOI icon
101
VanEck CLO ETF
CLOI
$1.47B
$2.05M 0.25%
38,688
+5,943
+18% +$314K
GEV icon
102
GE Vernova
GEV
$284B
$2.05M 0.25%
1,743
-4
-0.2% -$4.08K
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$2.02M 0.24%
23,478
-18
-0.1% -$1.51K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.01M 0.24%
14,650
-963
-6% -$122K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$1.98M 0.24%
18,373
+1,755
+11% +$188K
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19B
$1.95M 0.23%
18,912
+2,449
+15% +$261K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 0.23%
5,204
+341
+7% +$122K
V icon
108
Visa
V
$682B
$1.83M 0.22%
5,337
-1
-0% -$321
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.22%
3,232
-215
-6% -$131K
WMT icon
110
Walmart Inc
WMT
$909B
$1.78M 0.21%
15,747
+364
+2% +$45.2K
MU icon
111
Micron Technology
MU
$959B
$1.78M 0.21%
1,545
-120
-7% -$90K
ISCF icon
112
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.77M 0.21%
40,916
+5,975
+17% +$264K
HD icon
113
Home Depot
HD
$338B
$1.76M 0.21%
4,994
-423
-8% -$138K
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.92B
$1.75M 0.21%
189,868
+33,598
+21% +$307K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.67M 0.2%
19,053
-463
-2% -$42K
ETN icon
116
Eaton
ETN
$155B
$1.66M 0.2%
3,900
-59
-1% -$23.8K
IUS icon
117
Invesco RAFI Strategic US ETF
IUS
$896M
$1.64M 0.2%
25,072
-406
-2% -$25.8K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.64M 0.2%
18,154
-438
-2% -$36.4K
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$633M
$1.63M 0.2%
30,138
+136
+0.5% +$7.6K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.63M 0.2%
138,718
+2,556
+2% +$29.4K
PFE icon
121
Pfizer
PFE
$143B
$1.61M 0.19%
66,911
-1,215
-2% -$31.8K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.6M 0.19%
40,206
+4,617
+13% +$187K
WFC icon
123
Wells Fargo
WFC
$265B
$1.59M 0.19%
19,230
-376
-2% -$30.2K
MS icon
124
Morgan Stanley
MS
$339B
$1.59M 0.19%
7,596
-156
-2% -$30.9K
JNJ icon
125
Johnson & Johnson
JNJ
$609B
$1.53M 0.18%
6,036
-705
-10% -$164K
3 4
5
6 7

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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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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.