BIM
GWX icon

Breakwater Investment Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Breakwater Investment Management’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34K Hold
122
– – ﹤0.01% 267
2026
Q1 		$5.15K Hold
122
– – ﹤0.01% 266
2025
Q4 		$4.99K Buy
+122
New +$4.91K ﹤0.01% 262

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Breakwater Investment Management held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q2 2026 at 122 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Breakwater Investment Management first reported a position in GWX in Q4 2025 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

  • Breakwater Investment Management held 122 shares of State Street SPDR S&P International Small Cap ETF worth $5.34K as of Q2 2026.
  • Breakwater Investment Management left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #267 holding.
  • Breakwater Investment Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

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