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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$21.1M 3.44%
350,961
+10,850
+3% +$620K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21M 3.42%
497,035
+13,034
+3% +$521K
AAPL icon
3
Apple
AAPL
$4.89T
$18M 2.93%
87,734
-139
-0.2% -$28.1K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.8M 2.9%
97,977
+2,476
+3% +$427K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$15.7M 2.56%
148,236
+1,292
+0.9% +$124K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 2.42%
23,944
-190
-0.8% -$109K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$14.7M 2.39%
82,971
+1,294
+2% +$219K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.2B
$14.1M 2.29%
107,168
+4,547
+4% +$570K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$13.3M 2.17%
68,456
+4,787
+8% +$887K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$11.4M 1.86%
215,491
-13,739
-6% -$716K
MSFT icon
11
Microsoft
MSFT
$2.84T
$11M 1.79%
22,053
-181
-0.8% -$78.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$9.97M 1.62%
17,546
-419
-2% -$220K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.75M 1.59%
102,336
-75
-0.1% -$6.43K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.67M 1.58%
223,802
+4,262
+2% +$177K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.47M 1.54%
348,772
+779
+0.2% +$20.5K
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$7.8M 1.27%
191,423
-13,775
-7% -$536K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$6.42M 1.05%
98,757
-29,273
-23% -$1.82M
AMZN icon
18
Amazon
AMZN
$2.5T
$6.32M 1.03%
28,809
+325
+1% +$64.3K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.27M 1.02%
183,340
-23,559
-11% -$736K
ORCL icon
20
Oracle
ORCL
$331B
$6.26M 1.02%
28,636
-527
-2% -$85.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$5.94M 0.97%
17,497
+1,723
+11% +$541K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.8M 0.95%
218,635
+48,842
+29% +$1.27M
EZM icon
23
WisdomTree US MidCap Fund
EZM
$937M
$5.66M 0.92%
91,652
+2,410
+3% +$142K
TT icon
24
Trane Technologies
TT
$106B
$5.53M 0.9%
12,642
+25
+0.2% +$9.86K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.32M 0.87%
33,678
-2,555
-7% -$322K
1
2 3 4 5

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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.