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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
AVGO icon
151
Broadcom
AVGO
$1.76T
$1.18M 0.14%
3,126
+263
+9% +$105K
MYN icon
152
BlackRock MuniYield New York Quality Fund
MYN
$383M
$1.18M 0.14%
116,243
-9,940
-8% -$98.8K
PNC icon
153
PNC Financial Services
PNC
$101B
$1.17M 0.14%
4,768
+16
+0.3% +$3.58K
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.17M 0.14%
+110,775
New +$1.14M
DGX icon
155
Quest Diagnostics
DGX
$23.3B
$1.16M 0.14%
5,473
-7
-0.1% -$1.37K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.15M 0.14%
22,806
-632
-3% -$31.8K
TIPX icon
157
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.14M 0.14%
60,437
+15,475
+34% +$296K
AMAT icon
158
Applied Materials
AMAT
$421B
$1.13M 0.14%
1,563
+1
+0.1% +$461
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.13%
10,800
-29
-0.3% -$2.98K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.13%
9,531
-531
-5% -$59K
EQAL icon
161
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.1M 0.13%
18,538
+2,130
+13% +$123K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.1M 0.13%
9,950
– –
TSLA icon
163
Tesla
TSLA
$1.43T
$1.08M 0.13%
2,560
+99
+4% +$39.4K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.13%
3,544
-15
-0.4% -$4.21K
QCOM icon
165
Qualcomm
QCOM
$181B
$1.06M 0.13%
5,754
-65
-1% -$12.2K
T icon
166
AT&T
T
$152B
$1.05M 0.13%
50,818
+1,295
+3% +$32.1K
SYSB
167
iShares Systematic Bond ETF
SYSB
$1.16B
$1.04M 0.13%
11,744
+4,514
+62% +$400K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.12%
12,879
-57
-0.4% -$4.42K
TSM icon
169
TSMC
TSM
$2.07T
$1.01M 0.12%
2,120
-93
-4% -$37.7K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.01M 0.12%
5,042
-401
-7% -$71.8K
PFIG icon
171
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$992K 0.12%
41,472
+6,421
+18% +$154K
FCX icon
172
Freeport-McMoran
FCX
$83.9B
$992K 0.12%
15,770
+884
+6% +$56.8K
VV icon
173
Vanguard Large-Cap ETF
VV
$52.2B
$990K 0.12%
2,878
-1
-0% -$334
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$989K 0.12%
1,992
+30
+2% +$13.3K
GARP
175
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$969K 0.12%
11,740
+502
+4% +$38.1K
5 6
7
8 9

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NWM
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AWA
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IPAM
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MAP
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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.