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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
FCX icon
176
Freeport-McMoran
FCX
$90B
$875K 0.12%
14,886
+78
+0.5% +$4.71K
GS icon
177
Goldman Sachs
GS
$300B
$869K 0.12%
1,027
+185
+22% +$165K
ED icon
178
Consolidated Edison
ED
$40.1B
$867K 0.12%
7,658
+27
+0.4% +$2.92K
TIPX icon
179
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$863K 0.12%
44,962
+8,895
+25% +$171K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$860K 0.12%
2,879
– –
AVES icon
181
Avantis Emerging Markets Value ETF
AVES
$1.41B
$858K 0.11%
14,311
+1,058
+8% +$65.7K
PFIG icon
182
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$842K 0.11%
35,051
+2,519
+8% +$61.1K
NUW icon
183
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$822K 0.11%
57,371
+6,036
+12% +$86.7K
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2.19B
$814K 0.11%
5,071
+697
+16% +$117K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$811K 0.11%
8,494
+2,013
+31% +$194K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$103B
$778K 0.1%
25,372
+3,076
+14% +$93.3K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$774K 0.1%
5,443
+857
+19% +$126K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$759K 0.1%
5,207
+275
+6% +$41.6K
QCOM icon
189
Qualcomm
QCOM
$155B
$749K 0.1%
5,819
-184
-3% -$26.9K
TSM icon
190
TSMC
TSM
$2.1T
$748K 0.1%
2,213
-22
-1% -$7.57K
VFMO icon
191
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$739K 0.1%
3,750
+907
+32% +$184K
GARP
192
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$719K 0.1%
11,238
+2,116
+23% +$144K
AMGN icon
193
Amgen
AMGN
$208B
$717K 0.1%
2,039
+29
+1% +$10.3K
BA icon
194
Boeing
BA
$171B
$712K 0.1%
3,579
+427
+14% +$97.2K
ATMP icon
195
iPath Select MLP ETN
ATMP
$639M
$712K 0.1%
20,700
– –
EWJV icon
196
iShares MSCI Japan Value ETF
EWJV
$709M
$709K 0.09%
16,607
+3,430
+26% +$148K
VCRM
197
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$702K 0.09%
9,339
+92
+1% +$6.99K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$692K 0.09%
4,276
+800
+23% +$134K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$682K 0.09%
1,388
+810
+140% +$440K
INTC icon
200
Intel
INTC
$455B
$677K 0.09%
15,341
+4,144
+37% +$190K
6 7
8
9 10

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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.