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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
VZ icon
176
Verizon
VZ
$197B
$707K 0.12%
16,330
+1,493
+10% +$64.7K
AXP icon
177
American Express
AXP
$224B
$706K 0.12%
2,214
-125
-5% -$35.2K
NUW icon
178
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$705K 0.12%
51,557
+33,428
+184% +$454K
SEE
179
DELISTED
Sealed Air
SEE
$703K 0.11%
22,660
– –
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$11B
$696K 0.11%
+13,537
New +$693K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$688K 0.11%
13,369
-2,021
-13% -$102K
SHOP icon
182
Shopify
SHOP
$168B
$676K 0.11%
5,861
– –
AVES icon
183
Avantis Emerging Markets Value ETF
AVES
$1.38B
$676K 0.11%
12,621
-264
-2% -$13.1K
FSMD icon
184
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$671K 0.11%
+16,182
New +$638K
BA icon
185
Boeing
BA
$169B
$664K 0.11%
3,170
+271
+9% +$51.2K
MYN icon
186
BlackRock MuniYield New York Quality Fund
MYN
$376M
$660K 0.11%
69,272
+4,579
+7% +$43.9K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$652K 0.11%
4,851
-134
-3% -$16.5K
FDHY icon
188
Fidelity High Yield Factor ETF
FDHY
$567M
$650K 0.11%
13,310
-1,352
-9% -$64.8K
VPLS
189
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$650K 0.11%
8,352
-11
-0.1% -$844
MA icon
190
Mastercard
MA
$498B
$639K 0.1%
1,138
-4
-0.4% -$2.21K
PEP icon
191
PepsiCo
PEP
$196B
$637K 0.1%
4,821
-790
-14% -$106K
FCX icon
192
Freeport-McMoran
FCX
$86.2B
$636K 0.1%
14,680
+4,265
+41% +$162K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
$628K 0.1%
23,699
-409
-2% -$10.7K
GS icon
194
Goldman Sachs
GS
$289B
$619K 0.1%
874
-4
-0.5% -$2.32K
PEG icon
195
Public Service Enterprise Group
PEG
$38.7B
$618K 0.1%
7,343
+40
+0.5% +$3.23K
UL icon
196
Unilever
UL
$142B
$616K 0.1%
8,948
– –
ABT icon
197
Abbott
ABT
$188B
$610K 0.1%
4,485
+24
+0.5% +$3.17K
ATMP icon
198
iPath Select MLP ETN
ATMP
$635M
$607K 0.1%
20,700
+500
+2% +$14.4K
FRPT icon
199
Freshpet
FRPT
$3.04B
$596K 0.1%
8,775
+28
+0.3% +$2.19K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$582K 0.09%
2,424
+330
+16% +$72K
6 7
8
9 10

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NWM
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AWA
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IPAM
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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.