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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
IBDX icon
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$777K 1.17%
30,850
+7,700
+33% +$194K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$752K 1.13%
8,725
-341
-4% -$28.7K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$715K 1.08%
13,803
-2,270
-14% -$116K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$714K 1.07%
953
– –
AMAT icon
30
Applied Materials
AMAT
$428B
$703K 1.06%
972
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$700K 1.05%
22,944
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$696K 1.05%
1,865
-999
-35% -$404K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$679K 1.02%
9,926
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$670K 1.01%
1,811
+18
+1% +$6.44K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$646K 0.97%
2,150
-15
-0.7% -$4.21K
LLY icon
36
Eli Lilly
LLY
$1.06T
$616K 0.93%
513
-95
-16% -$97.1K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$580K 0.87%
8,142
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$540K 0.81%
4,895
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$529K 0.8%
3,872
+60
+2% +$7.74K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$520K 0.78%
6,739
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$475K 0.72%
1,329
-339
-20% -$122K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$432K 0.65%
1,702
-34
-2% -$7.92K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$429K 0.65%
2,717
-634
-19% -$99.1K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$425K 0.64%
3,618
+80
+2% +$8.89K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$424K 0.64%
1,399
-65
-4% -$18.6K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.62%
1,890
-125
-6% -$26.1K
HD icon
47
Home Depot
HD
$355B
$411K 0.62%
1,164
-279
-19% -$90.8K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$392K 0.59%
4,868
– –
MO icon
49
Altria Group
MO
$114B
$389K 0.59%
5,400
-100
-2% -$6.98K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$345K 0.52%
613
-10
-2% -$6.12K
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.