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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
LOW icon
151
Lowe's Companies
LOW
$121B
$871K 0.14%
3,926
-246
-6% -$54.9K
TSLA icon
152
Tesla
TSLA
$1.18T
$870K 0.14%
2,739
+100
+4% +$30.1K
SNOW icon
153
Snowflake
SNOW
$98.1B
$866K 0.14%
3,868
+596
+18% +$108K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$864K 0.14%
6,826
+8
+0.1% +$888
AVDE icon
155
Avantis International Equity ETF
AVDE
$17.7B
$848K 0.14%
11,457
+1,195
+12% +$83.6K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$844K 0.14%
74,731
+15,536
+26% +$174K
BSX icon
157
Boston Scientific
BSX
$68.4B
$840K 0.14%
7,818
-69
-0.9% -$6.98K
SYK icon
158
Stryker
SYK
$135B
$835K 0.14%
2,111
-12
-0.6% -$4.49K
AVGO icon
159
Broadcom
AVGO
$1.76T
$832K 0.14%
3,020
+13
+0.4% +$2.82K
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$827K 0.13%
72,455
+29,281
+68% +$330K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.2B
$823K 0.13%
2,885
+181
+7% +$47.7K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$823K 0.13%
33,196
-31,142
-48% -$767K
SO icon
163
Southern Company
SO
$108B
$822K 0.13%
8,956
+1
+0% +$90
PID icon
164
Invesco International Dividend Achievers ETF
PID
$936M
$820K 0.13%
40,011
-906
-2% -$17.9K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$819K 0.13%
1,839
+53
+3% +$24.4K
HELO icon
166
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$790K 0.13%
12,619
-4,685
-27% -$283K
NFLX icon
167
Netflix
NFLX
$307B
$789K 0.13%
5,890
– –
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.91B
$782K 0.13%
89,998
-41,162
-31% -$354K
RTX icon
169
RTX Corp
RTX
$290B
$780K 0.13%
5,344
+99
+2% +$13.2K
CSCO icon
170
Cisco
CSCO
$443B
$766K 0.12%
11,045
+623
+6% +$38.3K
ED icon
171
Consolidated Edison
ED
$41.4B
$760K 0.12%
7,573
-363
-5% -$38.4K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.2B
$756K 0.12%
10,086
+1,271
+14% +$90.4K
CAT icon
173
Caterpillar
CAT
$361B
$743K 0.12%
1,913
+73
+4% +$24.3K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$735K 0.12%
3,406
-2,059
-38% -$414K
UNH icon
175
UnitedHealth
UNH
$382B
$734K 0.12%
2,353
-537
-19% -$205K
5 6
7
8 9

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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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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.