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Breachway Investments Portfolio holdings

AUM $66.4M
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.36M
Cap. Flow
+$11M
Cap. Flow %
10.54%
Top 10 Hldgs %
47.04%
Holding
99
New
1
Increased
56
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$463K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
4
CAT icon
Caterpillar
CAT
+$216K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$225K
2
ABBV icon
AbbVie
ABBV
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.4K
5
META icon
Meta Platforms (Facebook)
META
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 1.74%
3 Industrials 1.67%
4 Communication Services 1.57%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.7M 11.19%
205,819
+158,610
+336% +$9.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$10.3M 9.91%
104,052
+1,190
+1% +$124K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.57M 5.35%
120,120
+3,617
+3% +$170K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.55M 3.41%
147,070
+3,520
+2% +$85.4K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.52M 3.38%
58,996
+1,432
+2% +$87.2K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.23M 3.1%
127,868
+4,214
+3% +$107K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.22M 3.09%
133,607
+6,545
+5% +$159K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.87M 2.75%
46,014
+874
+2% +$54.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.62M 2.52%
89,355
+872
+1% +$26.1K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.44M 2.34%
105,268
+4,218
+4% +$98.7K
AAPL icon
11
Apple
AAPL
$4.98T
$2.28M 2.19%
8,909
+23
+0.3% +$5.99K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.19M 2.1%
9,799
+96
+1% +$22.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 1.99%
20,978
+63
+0.3% +$6.3K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 1.75%
8,476
+2
+0% +$438
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.74M 1.67%
79,635
+850
+1% +$18.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$1.64M 1.58%
15,284
-488
-3% -$55.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.43M 1.37%
3,268
+435
+15% +$195K
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$1.38M 1.33%
2,366
+33
+1% +$20K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.34M 1.29%
25,969
+155
+0.6% +$8.07K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.34M 1.29%
6,370
+5
+0.1% +$1.1K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.33M 1.28%
25,714
+2,049
+9% +$101K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$1.31M 1.26%
6,976
+1,476
+27% +$320K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$1.31M 1.26%
2,171
– –
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.11M 1.06%
53,165
+1,150
+2% +$24.3K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.08M 1.03%
9,314
+196
+2% +$23.6K
1
2 3 4

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Breachway Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Breachway Investments held 99 positions worth $104M, up 9.9% from $94.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Breachway Investments deployed $11M of net new capital in Q1 2026, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Caterpillar: 312 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $55.4K trimmed.

  • Breachway Investments's largest Q1 2026 buy was Caterpillar: 312 shares worth $228K.
  • Breachway Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $9.2M increase.
  • Breachway Investments's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $55.4K.
  • Breachway Investments fully exited iShares US Home Construction ETF in Q1 2026, selling an estimated $225K.
  • Breachway Investments's ten largest holdings make up 47% of its $104M portfolio in Q1 2026.
  • Breachway Investments opened 1 new position and closed 3 in Q1 2026.
  • Breachway Investments's portfolio value rose 9.9% quarter-over-quarter to $104M.

Based on Breachway Investments's 13F filing for Q1 2026, filed 13 Apr 2026.