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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

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 Mega Cap Value ETF
MGV
+$1.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.34M

Top Sells

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

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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$26.9M 3.61%
439,064
+24,796
+6% +$1.57M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.7M 3.04%
156,391
+10,276
+7% +$1.52M
AAPL icon
3
Apple
AAPL
$4.9T
$22.4M 2.99%
88,115
+4,534
+5% +$1.18M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.4M 2.86%
449,867
+656
+0.1% +$31.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$20.1M 2.69%
188,156
+14,576
+8% +$1.65M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.9M 2.53%
98,261
+864
+0.9% +$171K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 2.26%
25,795
+941
+4% +$643K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$15.6M 2.09%
301,164
-1,977
-0.7% -$104K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$14.9M 1.99%
75,835
-681
-0.9% -$136K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 1.83%
294,832
+15,603
+6% +$738K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.1M 1.75%
61,253
-986
-2% -$216K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.2M 1.5%
426,503
+28,129
+7% +$750K
MSFT icon
13
Microsoft
MSFT
$2.93T
$10.6M 1.42%
28,705
+7,355
+34% +$3.08M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$9.73M 1.3%
16,282
+198
+1% +$124K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.61M 1.29%
359,635
+17,819
+5% +$486K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.72M 1.17%
89,089
+4,693
+6% +$489K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.6M 1.15%
308,870
+40,814
+15% +$1.16M
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.21M 1.1%
117,448
+4,681
+4% +$331K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$8.09M 1.08%
174,455
+13,619
+8% +$646K
IGEB icon
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$7.97M 1.07%
176,984
+3,314
+2% +$151K
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$532M
$7.96M 1.07%
141,409
+12,246
+9% +$703K
XSHQ icon
22
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$7.47M 1%
177,110
-27,258
-13% -$1.18M
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.87M 0.92%
168,362
-950
-0.6% -$39.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$6.76M 0.9%
18,954
+277
+1% +$103K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.38M 0.85%
127,656
+5,854
+5% +$291K
1
2 3 4 5

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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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MCM
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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.