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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
RTX icon
176
RTX Corp
RTX
$262B
$959K 0.12%
5,052
-169
-3% -$31K
GS icon
177
Goldman Sachs
GS
$323B
$957K 0.11%
946
-81
-8% -$79K
ASML icon
178
ASML
ASML
$686B
$947K 0.11%
476
-9
-2% -$14.3K
AVES icon
179
Avantis Emerging Markets Value ETF
AVES
$1.43B
$944K 0.11%
14,387
+76
+0.5% +$4.98K
COST icon
180
Costco
COST
$419B
$941K 0.11%
1,006
+48
+5% +$47.8K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$937K 0.11%
8,305
-635
-7% -$69.2K
NUW icon
182
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$909K 0.11%
63,205
+5,834
+10% +$82.8K
CVX icon
183
Chevron
CVX
$366B
$906K 0.11%
5,465
+93
+2% +$17.3K
PID icon
184
Invesco International Dividend Achievers ETF
PID
$921M
$904K 0.11%
40,722
-259
-0.6% -$5.9K
SO icon
185
Southern Company
SO
$108B
$892K 0.11%
9,323
-422
-4% -$39.7K
HELO icon
186
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$873K 0.1%
12,917
-1,585
-11% -$106K
ED icon
187
Consolidated Edison
ED
$41.4B
$850K 0.1%
7,686
+28
+0.4% +$3.04K
AMD icon
188
Advanced Micro Devices
AMD
$817B
$838K 0.1%
1,442
-31
-2% -$12.7K
LOW icon
189
Lowe's Companies
LOW
$121B
$814K 0.1%
3,691
-201
-5% -$45.6K
EWJV icon
190
iShares MSCI Japan Value ETF
EWJV
$718M
$813K 0.1%
18,485
+1,878
+11% +$83.3K
UNH icon
191
UnitedHealth
UNH
$384B
$808K 0.1%
1,945
-467
-19% -$173K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$100B
$805K 0.1%
25,388
+16
+0.1% +$508
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$797K 0.1%
5,163
-44
-0.8% -$6.9K
VCRM
194
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$792K 0.1%
10,360
+1,021
+11% +$77.3K
F icon
195
Ford
F
$56.5B
$787K 0.09%
56,624
+886
+2% +$12K
SNOW icon
196
Snowflake
SNOW
$93.6B
$786K 0.09%
3,088
-767
-20% -$141K
ANET icon
197
Arista Networks
ANET
$212B
$783K 0.09%
4,609
-91
-2% -$14.3K
AMGN icon
198
Amgen
AMGN
$201B
$780K 0.09%
2,155
+116
+6% +$39.7K
VFMO icon
199
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$776K 0.09%
3,112
-638
-17% -$145K
FSMD icon
200
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$746K 0.09%
14,113
-436
-3% -$21.6K
6 7
8
9 10

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NWM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
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IPAM
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MAP
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MCM
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RAM
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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.