We are live on ! Find out more
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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$577K 0.09%
10,610
-2,729
-20% -$141K
CEG icon
202
Constellation Energy
CEG
$92.1B
$571K 0.09%
1,769
+45
+3% +$11.9K
TMUS icon
203
T-Mobile US
TMUS
$195B
$566K 0.09%
2,374
+6
+0.3% +$1.47K
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$562K 0.09%
45,160
+9,694
+27% +$118K
QVAL icon
205
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$560K 0.09%
12,721
-5,012
-28% -$213K
KO icon
206
Coca-Cola
KO
$383B
$559K 0.09%
7,896
-93
-1% -$6.63K
NNY icon
207
Nuveen New York Municipal Value Fund
NNY
$157M
$533K 0.09%
65,761
-5,545
-8% -$45.2K
CRM icon
208
Salesforce
CRM
$154B
$531K 0.09%
1,946
+20
+1% +$5.35K
TIPX icon
209
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$521K 0.09%
27,242
+12,181
+81% +$231K
HYDB icon
210
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$518K 0.08%
10,920
+3,909
+56% +$181K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$2.13B
$516K 0.08%
+3,372
New +$475K
TSM icon
212
TSMC
TSM
$1.94T
$514K 0.08%
2,269
-50
-2% -$9.26K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.08%
2,510
-34
-1% -$6.59K
ADBE icon
214
Adobe
ADBE
$105B
$511K 0.08%
1,322
-31
-2% -$11.9K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$511K 0.08%
3,464
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$511K 0.08%
3,847
-101
-3% -$13.1K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.8B
$511K 0.08%
7,990
-849
-10% -$51.8K
CLOA icon
218
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$501K 0.08%
9,646
-1,318
-12% -$68.1K
AMGN icon
219
Amgen
AMGN
$209B
$488K 0.08%
1,748
+385
+28% +$109K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$478K 0.08%
7,956
+204
+3% +$11.4K
ANET icon
221
Arista Networks
ANET
$199B
$476K 0.08%
4,656
-125
-3% -$10.8K
CARR icon
222
Carrier Global
CARR
$49.8B
$471K 0.08%
6,442
+2,176
+51% +$148K
LMT icon
223
Lockheed Martin
LMT
$131B
$469K 0.08%
1,012
– –
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$464K 0.08%
10,306
-4,700
-31% -$209K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$462K 0.08%
+4,823
New +$456K
7 8
9
10 11

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.