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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$1.76M 0.24%
16,618
+362
+2% +$38.9K
BRTR icon
102
BlackRock Total Return ETF
BRTR
$729M
$1.76M 0.24%
35,016
+3,714
+12% +$189K
CLOI icon
103
VanEck CLO ETF
CLOI
$1.49B
$1.73M 0.23%
32,745
-13,270
-29% -$700K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$219B
$1.71M 0.23%
23,496
+24
+0.1% +$1.87K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.8B
$1.66M 0.22%
19,641
+4,025
+26% +$348K
JNJ icon
106
Johnson & Johnson
JNJ
$621B
$1.65M 0.22%
6,741
+559
+9% +$130K
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$19B
$1.64M 0.22%
16,463
+1,935
+13% +$197K
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$653M
$1.62M 0.22%
30,002
+422
+1% +$22.9K
V icon
109
Visa
V
$683B
$1.61M 0.22%
5,338
+32
+0.6% +$10.3K
WFC icon
110
Wells Fargo
WFC
$262B
$1.56M 0.21%
19,606
-35
-0.2% -$3.01K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.56M 0.21%
4,863
+687
+16% +$230K
PAAA icon
112
PGIM AAA CLO ETF
PAAA
$11B
$1.56M 0.21%
30,473
-6,211
-17% -$319K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.56M 0.21%
30,906
-12,505
-29% -$633K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.53M 0.2%
136,162
-879
-0.6% -$10.2K
NEE icon
115
NextEra Energy
NEE
$183B
$1.53M 0.2%
16,420
+1,435
+10% +$128K
GEV icon
116
GE Vernova
GEV
$265B
$1.52M 0.2%
1,747
-10
-0.6% -$7.8K
MRK icon
117
Merck
MRK
$323B
$1.49M 0.2%
12,415
+425
+4% +$49.1K
IUS icon
118
Invesco RAFI Strategic US ETF
IUS
$914M
$1.48M 0.2%
25,478
+318
+1% +$18.8K
ISCF icon
119
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.46M 0.2%
34,941
+3,884
+13% +$169K
T icon
120
AT&T
T
$159B
$1.44M 0.19%
49,523
-46
-0.1% -$1.23K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.42M 0.19%
123,172
+9,054
+8% +$109K
ETN icon
122
Eaton
ETN
$160B
$1.42M 0.19%
3,959
-1
-0% -$356
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.91B
$1.4M 0.19%
156,270
+35,753
+30% +$327K
TJX icon
124
TJX Companies
TJX
$175B
$1.4M 0.19%
8,766
+28
+0.3% +$4.36K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.4M 0.19%
18,592
+493
+3% +$38.3K
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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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.