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Breachway Investments Portfolio holdings

AUM $66.4M
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$37.8M
Cap. Flow
-$46.9M
Cap. Flow %
-70.56%
Top 10 Hldgs %
41.36%
Holding
100
New
4
Increased
12
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$194K
3
CSCO icon
Cisco
CSCO
+$191K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$187K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$169K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.69M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.66M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Discretionary 2.1%
3 Communication Services 1.62%
4 Healthcare 1.58%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.95M 5.95%
78,461
-41,659
-35% -$2.07M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.65M 5.5%
60,094
-145,725
-71% -$8.72M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.26M 4.91%
27,391
-76,661
-74% -$8.76M
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.01M 4.54%
119,341
-8,527
-7% -$215K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.78M 4.19%
114,761
-32,309
-22% -$782K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.5M 3.76%
107,805
+2,537
+2% +$58.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 3.33%
21,313
+335
+2% +$34.5K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.14M 3.22%
88,208
-45,399
-34% -$1.1M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.99M 3%
29,468
-29,528
-50% -$1.9M
AAPL icon
10
Apple
AAPL
$4.57T
$1.97M 2.96%
6,798
-2,111
-24% -$604K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.88M 2.83%
86,205
+6,570
+8% +$143K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.78M 2.68%
7,336
-1,140
-13% -$266K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 2.46%
13,168
-2,116
-14% -$255K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 2.23%
2,158
-13
-0.6% -$8.67K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.39M 2.1%
24,165
-1,549
-6% -$82.7K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 1.92%
9,288
-26
-0.3% -$3.43K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.28M 1.92%
61,265
+8,100
+15% +$169K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27M 1.91%
5,591
-1,385
-20% -$309K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$1.07M 1.61%
1,451
-915
-39% -$630K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 1.6%
1,421
-68
-5% -$49.3K
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.01M 1.51%
47,512
-368
-0.8% -$7.63K
AMZN icon
22
Amazon
AMZN
$2.96T
$986K 1.48%
4,136
-2,234
-35% -$561K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$869K 1.31%
9,888
-6,451
-39% -$550K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$854K 1.29%
27,975
+4,234
+18% +$132K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$781K 1.18%
3,902
-682
-15% -$140K
1
2 3 4

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Breachway Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Breachway Investments held 100 positions worth $66.4M, down 36% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Breachway Investments withdrew a net $46.9M in Q2 2026, closing 26 positions and reducing 43 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Breachway Investments opened a new position in iShares Semiconductor ETF worth $252K.

  • Breachway Investments's largest Q2 2026 buy was iShares Semiconductor ETF: 394 shares worth $252K.
  • Breachway Investments added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $194K increase.
  • Breachway Investments's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.76M.
  • Breachway Investments fully exited iShares US Aerospace & Defense ETF in Q2 2026, selling an estimated $2.19M.
  • Breachway Investments's ten largest holdings make up 41% of its $66.4M portfolio in Q2 2026.
  • Breachway Investments opened 4 new positions and closed 26 in Q2 2026.
  • Breachway Investments's portfolio value fell 36% quarter-over-quarter to $66.4M.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.