BI

Breachway Investments Portfolio holdings

AUM $94.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.17M
3
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.33M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 2.08%
3 Communication Services 1.83%
4 Financials 1.54%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$47.9B
$449K 0.47%
+4,665
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$109B
$443K 0.47%
+6,719
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$443K 0.47%
+734
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$443K 0.47%
+3,892
IYW icon
55
iShares US Technology ETF
IYW
$19.9B
$441K 0.46%
+2,206
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$439K 0.46%
+665
RTX icon
57
RTX Corp
RTX
$264B
$437K 0.46%
+2,382
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$431K 0.45%
+4,820
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.43%
+807
GE icon
60
GE Aerospace
GE
$323B
$403K 0.43%
+1,309
VTV icon
61
Vanguard Value ETF
VTV
$168B
$384K 0.41%
+2,012
UNP icon
62
Union Pacific
UNP
$148B
$383K 0.4%
+1,656
BX icon
63
Blackstone
BX
$110B
$380K 0.4%
+2,468
VB icon
64
Vanguard Small-Cap ETF
VB
$72.8B
$378K 0.4%
+1,464
MADE
65
iShares U.S. Manufacturing ETF
MADE
$35.5M
$360K 0.38%
+11,550
JNJ icon
66
Johnson & Johnson
JNJ
$565B
$359K 0.38%
+1,736
ORCL icon
67
Oracle
ORCL
$422B
$357K 0.38%
+1,832
XOM icon
68
Exxon Mobil
XOM
$617B
$357K 0.38%
+2,966
VO icon
69
Vanguard Mid-Cap ETF
VO
$93.7B
$355K 0.37%
+1,223
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$354K 0.37%
+3,658
MO icon
71
Altria Group
MO
$109B
$323K 0.34%
+5,600
REET icon
72
iShares Global REIT ETF
REET
$4.51B
$315K 0.33%
+12,619
HYIN icon
73
WisdomTree Private Credit and Alternative Income Fund
HYIN
$56.3M
$313K 0.33%
+19,671
WMT icon
74
Walmart Inc
WMT
$1.02T
$305K 0.32%
+2,739
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$293K 0.31%
+2,230
1 2
3
4