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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.02M 0.14%
13,019
+776
+6% +$62.4K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.14%
10,062
+183
+2% +$18.8K
RTX icon
153
RTX Corp
RTX
$290B
$1.01M 0.13%
5,221
+86
+2% +$17.1K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$989K 0.13%
4,752
+66
+1% +$14.4K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.1B
$967K 0.13%
9,950
-42
-0.4% -$4.2K
CSCO icon
156
Cisco
CSCO
$457B
$965K 0.13%
12,433
+1,220
+11% +$95.5K
COST icon
157
Costco
COST
$423B
$955K 0.13%
958
+5
+0.5% +$4.87K
SEE
158
DELISTED
Sealed Air
SEE
$953K 0.13%
22,660
– –
SO icon
159
Southern Company
SO
$109B
$941K 0.13%
9,745
+784
+9% +$72.5K
FQAL icon
160
Fidelity Quality Factor ETF
FQAL
$1.41B
$932K 0.12%
12,842
+2,430
+23% +$184K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$929K 0.12%
12,936
-56
-0.4% -$4.16K
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$927K 0.12%
14,502
-459
-3% -$30.4K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$924K 0.12%
8,940
-36
-0.4% -$3.82K
CLOA icon
164
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$921K 0.12%
17,775
-3,802
-18% -$197K
LOW icon
165
Lowe's Companies
LOW
$117B
$920K 0.12%
3,892
-12
-0.3% -$3.13K
TSLA icon
166
Tesla
TSLA
$1.23T
$915K 0.12%
2,461
-15
-0.6% -$6.18K
VZ icon
167
Verizon
VZ
$195B
$912K 0.12%
18,172
+1,749
+11% +$81.1K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$925M
$912K 0.12%
40,981
+487
+1% +$11.1K
EQAL icon
169
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$904K 0.12%
16,408
+3,022
+23% +$168K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$898K 0.12%
6,754
+1
+0% +$141
DIS icon
171
Walt Disney
DIS
$167B
$896K 0.12%
9,300
-286
-3% -$30.2K
AVGO icon
172
Broadcom
AVGO
$1.85T
$886K 0.12%
2,863
-128
-4% -$42.1K
QLTY icon
173
GMO US Quality ETF
QLTY
$4.86B
$885K 0.12%
24,449
+11,568
+90% +$444K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.9B
$883K 0.12%
3,559
+36
+1% +$9.29K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$876K 0.12%
1,962
-13
-0.7% -$6.06K
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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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.