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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
COST icon
76
Costco
COST
$420B
– –
-338
Closed -$336K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,430
Closed -$219K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,833
Closed -$426K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-6,122
Closed -$529K
GE icon
80
GE Aerospace
GE
$384B
– –
-1,277
Closed -$374K
GLD icon
81
SPDR Gold Trust
GLD
$141B
– –
-3,268
Closed -$1.43M
HIG icon
82
Hartford Financial Services
HIG
$39.3B
– –
-1,516
Closed -$204K
HYIN icon
83
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
– –
-19,315
Closed -$277K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.38B
– –
-8,716
Closed -$466K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-9,799
Closed -$2.19M
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
– –
-2,206
Closed -$407K
JPM icon
87
JPMorgan Chase
JPM
$950B
– –
-683
Closed -$202K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-743
Closed -$462K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-25,969
Closed -$1.34M
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,338
Closed -$562K
REET icon
91
iShares Global REIT ETF
REET
$5.11B
– –
-12,648
Closed -$321K
T icon
92
AT&T
T
$163B
– –
-9,555
Closed -$271K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-2,882
Closed -$271K
UNP icon
94
Union Pacific
UNP
$174B
– –
-1,666
Closed -$405K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-2,476
Closed -$235K
WMT icon
96
Walmart Inc
WMT
$890B
– –
-2,742
Closed -$342K
WTAI icon
97
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
– –
-34,151
Closed -$989K
XOM icon
98
ExxonMobil
XOM
$634B
– –
-2,982
Closed -$479K
GEV icon
99
GE Vernova
GEV
$264B
– –
-328
Closed -$293K
MADE
100
iShares U.S. Manufacturing ETF
MADE
$64.7M
– –
-11,562
Closed -$393K
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.