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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.02M 0.17%
11,237
+716
+7% +$61.3K
MRK icon
127
Merck
MRK
$322B
$1.01M 0.17%
12,809
-1,650
-11% -$131K
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1M 0.16%
+33,732
New +$927K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$996K 0.16%
10,142
-1,086
-10% -$103K
GEV icon
130
GE Vernova
GEV
$240B
$992K 0.16%
1,875
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$987K 0.16%
12,769
+752
+6% +$54.9K
NEE icon
132
NextEra Energy
NEE
$185B
$980K 0.16%
14,119
+1,507
+12% +$105K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$976K 0.16%
10,924
-488
-4% -$41.7K
AVDV icon
134
Avantis International Small Cap Value ETF
AVDV
$18.6B
$972K 0.16%
12,260
+1,985
+19% +$147K
VCRM
135
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$968K 0.16%
13,163
+1,133
+9% +$82.9K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$964K 0.16%
6,313
-398
-6% -$61.2K
QCOM icon
137
Qualcomm
QCOM
$164B
$960K 0.16%
6,025
+26
+0.4% +$3.83K
MRVL icon
138
Marvell Technology
MRVL
$147B
$940K 0.15%
12,149
+1,652
+16% +$103K
PFIG icon
139
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$928K 0.15%
38,555
+3,580
+10% +$85.2K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10B
$926K 0.15%
11,161
+7,068
+173% +$564K
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$921K 0.15%
13,541
+975
+8% +$62.2K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$920K 0.15%
10,004
+350
+4% +$30.2K
NHYM
143
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$894K 0.15%
+36,679
New +$891K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$885K 0.14%
6,877
+3,703
+117% +$442K
PG icon
145
Procter & Gamble
PG
$340B
$884K 0.14%
5,547
-830
-13% -$135K
DE icon
146
Deere & Co
DE
$165B
$882K 0.14%
1,734
+29
+2% +$14.2K
PNC icon
147
PNC Financial Services
PNC
$99.1B
$876K 0.14%
4,698
+15
+0.3% +$2.54K
INTU icon
148
Intuit
INTU
$91.1B
$875K 0.14%
1,111
-45
-4% -$30.5K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$874K 0.14%
13,838
-54
-0.4% -$3.14K
ISCF icon
150
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$874K 0.14%
22,531
+76
+0.3% +$2.74K
4 5
6
7 8

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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 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.