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Breakwater Investment Management’s WisdomTree International Multifactor Fund DWMF Stock Holding History

Breakwater Investment Management’s Portfolio DWMF Stock Details DWMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8K Sell
613
-61
-9% -$2.07K 0.01% 197
2026
Q1 		$22.7K Buy
674
+17
+3% +$576 0.01% 195
2025
Q4 		$21.4K Hold
657
– – 0.01% 191
2025
Q3 		$21K Hold
657
– – 0.01% 193
2025
Q2 		$20.6K Hold
657
– – 0.01% 196
2025
Q1 		$19.2K Buy
657
+397
+153% +$11.2K 0.01% 198
2024
Q4 		$7K Buy
+260
New +$7.12K ﹤0.01% 237

Other funds holding DWMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Breakwater Investment Management's DWMF Position: Q2 2026 in Review

Breakwater Investment Management reduced its WisdomTree International Multifactor Fund (DWMF) stake by 9.1% in Q2 2026, selling an estimated $2.07K and leaving 613 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #197.

Breakwater Investment Management first reported a position in DWMF in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.7K in Q1 2026. 10 funds tracked by Wall St. Rank hold DWMF as of Q2 2026.

  • Breakwater Investment Management held 613 shares of WisdomTree International Multifactor Fund worth $20.8K as of Q2 2026.
  • Breakwater Investment Management sold 61 WisdomTree International Multifactor Fund shares in Q2 2026, an estimated $2.07K.
  • WisdomTree International Multifactor Fund made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #197 holding.
  • Breakwater Investment Management first reported a position in WisdomTree International Multifactor Fund in Q4 2024 and has held it in 7 quarters since.
  • Breakwater Investment Management's WisdomTree International Multifactor Fund position peaked at $22.7K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q2 2026.

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