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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
PXH icon
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$733K 0.09%
26,308
+4,237
+19% +$121K
FDHY icon
202
Fidelity High Yield Factor ETF
FDHY
$565M
$731K 0.09%
14,906
+2,478
+20% +$122K
NXP icon
203
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$720K 0.09%
50,337
+4,650
+10% +$66.3K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$716K 0.09%
7,570
-924
-11% -$87.4K
ATMP icon
205
iPath Select MLP ETN
ATMP
$636M
$715K 0.09%
20,700
– –
BA icon
206
Boeing
BA
$169B
$713K 0.09%
3,294
-285
-8% -$63.4K
GLW icon
207
Corning
GLW
$136B
$707K 0.08%
2,769
-191
-6% -$34.8K
VZ icon
208
Verizon
VZ
$183B
$706K 0.08%
16,673
-1,499
-8% -$70.3K
DIS icon
209
Walt Disney
DIS
$173B
$702K 0.08%
7,293
-2,007
-22% -$205K
AVDS icon
210
Avantis International Small Cap Equity ETF
AVDS
$315M
$684K 0.08%
9,090
+806
+10% +$62K
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.49B
$679K 0.08%
13,189
+1,206
+10% +$61.6K
VSDM
212
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$679K 0.08%
8,864
-6,164
-41% -$471K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$676K 0.08%
8,164
-96
-1% -$7.65K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$649K 0.08%
3,502
-774
-18% -$135K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$645K 0.08%
4,716
-23
-0.5% -$2.97K
SYK icon
216
Stryker
SYK
$127B
$638K 0.08%
2,025
-19
-0.9% -$5.99K
BHP icon
217
BHP
BHP
$205B
$635K 0.08%
7,627
-12
-0.2% -$996
AXP icon
218
American Express
AXP
$247B
$632K 0.08%
1,869
-100
-5% -$32K
SHOP icon
219
Shopify
SHOP
$162B
$629K 0.08%
5,511
-153
-3% -$17.5K
LRCX icon
220
Lam Research
LRCX
$401B
$614K 0.07%
1,416
-45
-3% -$13.7K
JPIE icon
221
JPMorgan Income ETF
JPIE
$9.94B
$602K 0.07%
13,064
+5,442
+71% +$250K
PEG icon
222
Public Service Enterprise Group
PEG
$39.6B
$597K 0.07%
7,358
– –
KO icon
223
Coca-Cola
KO
$365B
$591K 0.07%
7,276
+265
+4% +$20.9K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$590K 0.07%
3,777
-3
-0.1% -$462
CLOA icon
225
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$590K 0.07%
11,372
-6,403
-36% -$332K
7 8
9
10 11

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SEM
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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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.