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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
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$6.34B
$1.39M 0.19%
43,046
+1,007
+2% +$33.5K
ABBV icon
127
AbbVie
ABBV
$445B
$1.37M 0.18%
6,280
+232
+4% +$51.5K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.36M 0.18%
35,589
-90
-0.3% -$3.47K
AVDE icon
129
Avantis International Equity ETF
AVDE
$18.1B
$1.36M 0.18%
15,991
+661
+4% +$57.4K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.35M 0.18%
54,621
+11,539
+27% +$289K
CAT icon
131
Caterpillar
CAT
$377B
$1.35M 0.18%
1,899
-55
-3% -$38.1K
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.34M 0.18%
59,106
+1,310
+2% +$30K
HON icon
133
Honeywell
HON
$77.7B
$1.32M 0.18%
5,844
+356
+6% +$81.3K
MS icon
134
Morgan Stanley
MS
$331B
$1.28M 0.17%
7,752
-49
-0.6% -$8.48K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.23M 0.16%
14,198
+920
+7% +$82K
IR icon
136
Ingersoll Rand
IR
$32.7B
$1.22M 0.16%
15,231
-100
-0.7% -$8.83K
MYN icon
137
BlackRock MuniYield New York Quality Fund
MYN
$372M
$1.21M 0.16%
126,183
+16,142
+15% +$161K
IBM icon
138
IBM
IBM
$209B
$1.19M 0.16%
4,896
+395
+9% +$107K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.17M 0.16%
23,780
-1,289
-5% -$67.2K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.17M 0.16%
12,963
+105
+0.8% +$9.8K
XMVM icon
141
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.17M 0.16%
17,983
+361
+2% +$24K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.16%
23,438
+60
+0.3% +$3.03K
VSDM
143
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$1.15M 0.15%
15,028
+2,097
+16% +$161K
DE icon
144
Deere & Co
DE
$161B
$1.14M 0.15%
2,018
-20
-1% -$11.3K
MRVL icon
145
Marvell Technology
MRVL
$173B
$1.12M 0.15%
11,324
-319
-3% -$26.8K
CVX icon
146
Chevron
CVX
$391B
$1.11M 0.15%
5,372
-65
-1% -$11.9K
NXJ
147
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.08M 0.14%
87,564
-2,785
-3% -$34.6K
DGX icon
148
Quest Diagnostics
DGX
$25.9B
$1.07M 0.14%
+5,480
New +$1.06M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.1B
$1.05M 0.14%
10,829
-52
-0.5% -$5.2K
XSMO icon
150
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.03M 0.14%
13,538
-150
-1% -$11.6K
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 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.