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BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.12%
Holding
662
New
156
Increased
96
Reduced
106
Closed
62

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
3
SCCR
Schwab Core Bond ETF
SCCR
+$1.81M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$942K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 3.65%
3 Consumer Discretionary 1.82%
4 Communication Services 0.72%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$41.7M 14.21%
112,814
-4,672
-4% -$1.67M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$24.8M 8.44%
856,304
-1,877
-0.2% -$52.5K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$19.2M 6.53%
224,508
-5,199
-2% -$435K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.4M 3.54%
114,601
+21,846
+24% +$1.92M
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.13M 3.11%
24,486
-488
-2% -$197K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$8.57M 2.92%
116,759
-23,440
-17% -$1.72M
SCCR
7
Schwab Core Bond ETF
SCCR
$1.76B
$7.98M 2.72%
311,868
+70,862
+29% +$1.81M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.84M 2.67%
93,654
-538
-0.6% -$44K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.74M 2.63%
159,751
-32,378
-17% -$1.56M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.1B
$6.86M 2.34%
247,633
+35,200
+17% +$949K
VT icon
11
Vanguard Total World Stock ETF
VT
$81.5B
$6.57M 2.24%
41,885
-662
-2% -$101K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.45M 2.19%
8,632
-22
-0.3% -$15.9K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.46B
$6.37M 2.17%
82,465
-2,631
-3% -$203K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.85M 1.99%
37,017
-1,631
-4% -$255K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.81M 1.98%
97,327
-6,524
-6% -$383K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.15M 1.75%
58,624
-1,986
-3% -$169K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.03M 1.71%
21,278
-2,341
-10% -$538K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.77M 1.62%
20,004
-707
-3% -$177K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.46M 1.52%
88,227
-18,806
-18% -$942K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$4.35M 1.48%
137,098
-7,206
-5% -$229K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.02M 1.37%
24,599
-5,552
-18% -$861K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.44M 1.17%
35,041
-450
-1% -$44.5K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.25M 1.11%
64,453
+4,903
+8% +$243K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.14M 1.07%
123,141
+27,092
+28% +$691K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.12M 1.06%
134,779
-3,440
-2% -$79.6K
1
2 3 4 5

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DRP
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AWM
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VW
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WIA
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WFS
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MFP
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LPFG
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Breakwater Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Breakwater Investment Management held 662 positions worth $294M, up 9.2% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q2 2026 filing shows 156 new, 96 increased, 106 reduced and 62 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K. The largest sale was Vanguard Total Bond Market, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breakwater Investment Management's largest Q2 2026 buy was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K.
  • Breakwater Investment Management added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.94M increase.
  • Breakwater Investment Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.72M.
  • Breakwater Investment Management fully exited Bunge Global in Q2 2026, selling an estimated $15.9K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $294M portfolio in Q2 2026.
  • Breakwater Investment Management opened 156 new positions and closed 62 in Q2 2026.
  • Breakwater Investment Management's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.