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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.52M 0.18%
125,400
+2,228
+2% +$26.3K
ABBV icon
127
AbbVie
ABBV
$450B
$1.51M 0.18%
5,987
-293
-5% -$63K
NEE icon
128
NextEra Energy
NEE
$185B
$1.5M 0.18%
17,079
+659
+4% +$59.6K
AVDE icon
129
Avantis International Equity ETF
AVDE
$17.4B
$1.49M 0.18%
16,687
+696
+4% +$62.4K
DIHP icon
130
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.48M 0.18%
43,269
+223
+0.5% +$7.55K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.45M 0.17%
57,037
+2,416
+4% +$60.7K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.41M 0.17%
14,749
+551
+4% +$51.8K
INTC icon
133
Intel
INTC
$478B
$1.39M 0.17%
9,954
-5,387
-35% -$545K
MRK icon
134
Merck
MRK
$315B
$1.37M 0.16%
10,650
-1,765
-14% -$207K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.33M 0.16%
24,741
+961
+4% +$49.9K
CSCO icon
136
Cisco
CSCO
$441B
$1.32M 0.16%
11,280
-1,153
-9% -$121K
TJX icon
137
TJX Companies
TJX
$171B
$1.32M 0.16%
8,718
-48
-0.5% -$7.59K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.31M 0.16%
6,886
+132
+2% +$22.6K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.3M 0.16%
12,714
-305
-2% -$28.8K
DE icon
140
Deere & Co
DE
$161B
$1.28M 0.15%
2,013
-5
-0.2% -$2.9K
XMVM icon
141
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$1.26M 0.15%
17,827
-156
-0.9% -$10.8K
IR icon
142
Ingersoll Rand
IR
$32.2B
$1.26M 0.15%
15,331
+100
+0.7% +$7.74K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.15%
12,945
-18
-0.1% -$1.73K
FQAL icon
144
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.25M 0.15%
15,308
+2,466
+19% +$195K
AOHY icon
145
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.24M 0.15%
+112,254
New +$1.24M
XSMO icon
146
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.22M 0.15%
13,031
-507
-4% -$43.7K
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.22M 0.15%
53,200
-5,906
-10% -$134K
IWL icon
148
iShares Russell Top 200 ETF
IWL
$2.18B
$1.21M 0.15%
6,535
+1,464
+29% +$263K
IBM icon
149
IBM
IBM
$200B
$1.2M 0.14%
4,269
-627
-13% -$158K
QLTY icon
150
GMO US Quality ETF
QLTY
$4.71B
$1.19M 0.14%
28,539
+4,090
+17% +$164K
4 5
6
7 8

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NWM
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AWA
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IPAM
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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.