Breakwater Capital Group Sells in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.09K
- 9.67%
$82.17 - $99.96 $89.2K - $109K
10.1K $996M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-1.7K
- 7.63%
$46.54 - $55.66 $79.2K - $94.7K
20.6K $1.15B
FITB
Fifth Third Bancorp

Financial Services
-1.05K
- 10.79%
$33.32 - $41.51 $35K - $43.6K
8.68K $357M
FDX
Fedex Corp

Industrials
-27
- 2.72%
$198.07 - $245.17 $5.35K - $6.62K
964 $219M
DVY
Ishares Tr

ETFs
-101
- 2.56%
$118.37 - $134.86 $12K - $13.6K
3.85K $511M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-356
- 12.28%
$71.28 - $83.74 $25.4K - $29.8K
2.54K $213M
DUK
Duke Energy Corp

Utilities
-2
- 0.05%
$112.46 - $124.05 $225 - $248
3.88K $458M
KO
Coca Cola CO

Consumer Defensive
-93
- 1.16%
$68.37 - $73.9 $6.36K - $6.87K
7.9K $559M
ISCG
Ishares Morningstar Small Cap

ETFs
-982
- 11.99%
$39.44 - $49.76 $38.7K - $48.9K
7.21K $359M
INTC
Intel Corp

Technology
-216
- 1.43%
$18.13 - $22.69 $3.92K - $4.9K
14.9K $333M
ADBE
Adobe Inc.

Technology
-31
- 2.29%
$340.0 - $420.68 $10.5K - $13K
1.32K $511M
HD
Home Depot, Inc.

Consumer Cyclical
-21
- 0.4%
$335.24 - $380.78 $7.04K - $8K
5.28K $1.93B
Fidelity Greenwood Street Tr
-914
- 11.12%
N/A
7.3K $210M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-24
- 0.24%
$44.68 - $45.96 $1.07K - $1.1K
9.96K $456M
Vanguard Malvern Fds
-11
- 0.13%
N/A
8.35K $650M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-59
- 1.29%
$83.54 - $100.04 $4.93K - $5.9K
4.5K $448M
TJX
Tjx Companies Inc

Consumer Cyclical
-57
- 0.64%
$119.13 - $135.03 $6.79K - $7.7K
8.8K $1.09B
VOE
Vanguard Mid Cap Value Index F

ETFs
-2
- 0.09%
$141.87 - $164.49 $284 - $329
2.12K $349M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-109
- 3.37%
$71.86 - $82.66 $7.83K - $9.01K
3.12K $258M
MA
Mastercard Inc

Financial Services
-4
- 0.35%
$479.92 - $590.74 $1.92K - $2.36K
1.14K $639M
IAT
Ishares Tr

ETFs
-49
- 0.88%
$39.71 - $49.55 $1.95K - $2.43K
5.55K $275M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-463
- 3.11%
$27.11 - $31.9 $12.6K - $14.8K
14.4K $453M
AZEK
Azek CO Inc.

Industrials
-160
- 3.18%
$43.39 - $54.86 $6.94K - $8.78K
4.87K $265M
VIG
Vanguard Dividend Appreciation

ETFs
-34
- 1.34%
N/A
2.51K $514M
BK
Bank Of New York Mellon Corp

Financial Services
-33
- 0.98%
$73.31 - $91.62 $2.42K - $3.02K
3.35K $305M
Fidelity Covington Trust
-395
- 3.22%
N/A
11.9K $409M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-470
- 3.09%
$83.8 - $101.39 $39.4K - $47.7K
14.8K $1.49B
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-4
- 0.07%
$61.08 - $74.04 $244 - $296
5.97K $442M
T
At&T Inc.

Communication Services
-205
- 0.41%
$26.33 - $28.94 $5.4K - $5.93K
50.4K $1.46B
MTB
M&T Bank Corp

Financial Services
-1
- 0.05%
$156.58 - $193.99 $157 - $194
2.06K $400M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-63
- 1.12%
$55.54 - $69.09 $3.5K - $4.35K
5.55K $383M
PID
Invesco Exchange Traded Fd Tr

ETFs
-906
- 2.21%
N/A
40K $820M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-488
- 4.28%
$72.96 - $90.39 $35.6K - $44.1K
10.9K $976M
BSX
Boston Scientific Corp

Healthcare
-69
- 0.87%
$89.7 - $107.41 $6.19K - $7.41K
7.82K $840M
SYK
Stryker Corp

Healthcare
-12
- 0.57%
$337.37 - $395.63 $4.05K - $4.75K
2.11K $835M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.09%
$908.13 - $1056.85 $908 - $1.06K
1.13K $1.12B
DIHP
Dimensional ETF Tr Dimensional

ETFs
-2.4K
- 4.87%
$24.32 - $29.74 $58.3K - $71.3K
46.8K $1.38B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2
- 0.19%
$224.32 - $326.09 $449 - $652
1.03K $335M
NU
Nu Holdings Ltd.

Financial Services
-150
- 0.83%
$9.6 - $13.72 $1.44K - $2.06K
17.9K $246M
AVES
American Centy ETF Tr Avantis

ETFs
-264
- 2.05%
$42.02 - $53.63 $11.1K - $14.2K
12.6K $676M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-134
- 2.69%
$104.23 - $134.39 $14K - $18K
4.85K $652M
AXP
American Express CO

Financial Services
-125
- 5.34%
$231.39 - $318.98 $28.9K - $39.9K
2.21K $706M
IEFA
Ishares Tr

ETFs
-327
- 2.45%
$67.83 - $84.09 $22.2K - $27.5K
13K $1.09B
DTH
Wisdomtree Tr

ETFs
-1.12K
- 3.32%
$37.84 - $46.83 $42.2K - $52.3K
32.5K $1.51B
HON
Honeywell International Inc

Industrials
-146
- 2.6%
$182.86 - $232.88 $26.7K - $34K
5.47K $1.27B
VTI
Vanguard Total Stock Market Et

ETFs
-36
- 0.97%
$243.75 - $303.93 $8.78K - $10.9K
3.68K $1.12B
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-246
- 1.27%
$73.0 - $85.5 $18K - $21K
19.1K $1.61B
EFV
Msci Eafe Value ETF

ETFs
-461
- 1.58%
$52.4 - $64.65 $24.2K - $29.8K
28.7K $1.82B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.16K
- 3.99%
$75.29 - $91.16 $87.1K - $105K
27.8K $2.51B
Activity Summary
Buys All Purchases 182 New Holdings 29 Increased Positions 153 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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