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BCG

Breakwater Capital Group Portfolio holdings

AUM $844M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+15.36%
3 Year Est. Return
+67.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$86.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.26%
Holding
395
New
22
Increased
168
Reduced
165
Closed
18
Avg Time Held Equity + Options
9 quarters
Top 10 Avg Time Held Equity + Options
11 quarters
Top 20 Avg Time Held Equity + Options
9.9 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
11 quarters
Top 20 Avg Time Held Equity only
9.9 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 7.59%
3 Industrials 3.15%
4 Financials 3.14%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$32.1M 3.85%
444,100
+5,036
+1% +$342K
2022 Q4
14 quarters
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26M 3.12%
158,867
+2,476
+2% +$384K
2023 Q4
10 quarters
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24.1M 2.89%
446,062
-3,805
-0.8% -$198K
2022 Q4
14 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$24.1M 2.89%
83,246
-4,869
-6% -$1.39M
2022 Q4
14 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$23.5M 2.82%
189,130
+974
+0.5% +$117K
2022 Q4
14 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$20.9M 2.5%
98,099
-162
-0.2% -$33.2K
2022 Q4
14 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$19.1M 2.29%
25,487
-308
-1% -$224K
2022 Q4
14 quarters
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.5B
$17.5M 2.1%
333,556
+32,392
+11% +$1.69M
2024 Q2
8 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$16.4M 1.97%
75,479
-356
-0.5% -$74.3K
2022 Q4
14 quarters
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.2M 1.82%
306,866
+12,034
+4% +$588K
2023 Q3
11 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.9M 1.79%
61,515
+262
+0.4% +$61K
2022 Q4
14 quarters
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$11.9M 1.43%
449,562
+23,059
+5% +$609K
2024 Q2
8 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$11M 1.32%
15,978
-304
-2% -$203K
2022 Q4
14 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$10.7M 1.28%
89,548
+459
+0.5% +$52.5K
2022 Q4
14 quarters
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$10.5M 1.26%
385,762
+26,127
+7% +$707K
2022 Q4
14 quarters
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$10.1M 1.22%
326,127
+17,257
+6% +$521K
2024 Q3
7 quarters
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$9.27M 1.11%
190,984
+16,529
+9% +$814K
2022 Q4
14 quarters
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$8.98M 1.08%
118,700
+1,252
+1% +$94.1K
2022 Q4
14 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$8.65M 1.04%
23,177
-5,528
-19% -$2.24M
2022 Q4
14 quarters
IPKW icon
20
Invesco International BuyBack Achievers ETF
IPKW
$546M
$8.39M 1.01%
148,995
+7,586
+5% +$440K
2024 Q4
6 quarters
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$2.09B
$8.32M 1%
157,429
-10,933
-6% -$534K
2022 Q4
14 quarters
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.6B
$7.93M 0.95%
19,355
+401
+2% +$159K
2022 Q4
14 quarters
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$7.2M 0.86%
143,329
+15,673
+12% +$788K
2023 Q1
13 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$7.02M 0.84%
29,435
-653
-2% -$164K
2022 Q4
14 quarters
XSHQ icon
25
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$6.76M 0.81%
139,859
-37,251
-21% -$1.7M
2023 Q2
12 quarters
1
2 3 4 5

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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

  • 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.