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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
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$6.31B
$1.38M 0.23%
46,835
-2,396
-5% -$67.4K
IBM icon
102
IBM
IBM
$218B
$1.38M 0.22%
4,677
-89
-2% -$22.9K
IUS icon
103
Invesco RAFI Strategic US ETF
IUS
$922M
$1.36M 0.22%
26,395
+11,036
+72% +$539K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.35M 0.22%
25,685
+693
+3% +$34.3K
BRTR icon
105
BlackRock Total Return ETF
BRTR
$733M
$1.34M 0.22%
26,425
+21,039
+391% +$1.05M
FENI icon
106
Fidelity Enhanced International ETF
FENI
$10.7B
$1.32M 0.22%
39,677
+3,789
+11% +$118K
IR icon
107
Ingersoll Rand
IR
$33.3B
$1.28M 0.21%
15,341
– –
HON icon
108
Honeywell
HON
$77.7B
$1.27M 0.21%
5,807
-155
-3% -$31.4K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.26M 0.21%
36,572
+7,293
+25% +$239K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.21M 0.2%
16,986
+2,502
+17% +$169K
DIS icon
111
Walt Disney
DIS
$172B
$1.21M 0.2%
9,743
-739
-7% -$76.8K
NXJ
112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.21M 0.2%
106,216
-10,064
-9% -$115K
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$1.18M 0.19%
35,877
+4,785
+15% +$151K
XMVM icon
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$1.15M 0.19%
20,604
-1,702
-8% -$90K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.13M 0.18%
49,969
-26,286
-34% -$588K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$1.13M 0.18%
34,192
+7,695
+29% +$239K
MS icon
117
Morgan Stanley
MS
$325B
$1.13M 0.18%
7,998
-2
-0% -$246
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$657B
$1.12M 0.18%
3,681
-36
-1% -$10.1K
ABBV icon
119
AbbVie
ABBV
$470B
$1.12M 0.18%
6,020
+216
+4% +$40.1K
COST icon
120
Costco
COST
$431B
$1.12M 0.18%
1,128
-1
-0.1% -$994
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.11M 0.18%
21,685
+6,342
+41% +$324K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.1M 0.18%
22,447
-16,595
-43% -$811K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.09M 0.18%
13,034
-327
-2% -$26K
TJX icon
124
TJX Companies
TJX
$179B
$1.09M 0.18%
8,801
-57
-0.6% -$7.23K
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.17%
15,060
+1,720
+13% +$113K
3 4
5
6 7

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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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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.