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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
EMHC icon
26
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$3.1M 1.05%
121,718
+49,949
+70% +$1.26M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.05M 1.04%
52,468
-13,298
-20% -$775K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.28M 0.78%
63,014
-883
-1% -$31.5K
GII icon
29
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.19M 0.75%
28,941
-1,666
-5% -$127K
ALLW
30
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$2.12M 0.72%
72,459
+65,440
+932% +$1.94M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.03M 0.69%
83,963
-31,720
-27% -$767K
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$4.13B
$1.95M 0.66%
75,456
+1,947
+3% +$49.9K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.93M 0.66%
28,663
-1,028
-3% -$68.7K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.6%
66,492
-6,083
-8% -$162K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.76M 0.6%
84,220
+37,248
+79% +$781K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.1B
$1.64M 0.56%
17,017
-997
-6% -$95.3K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.63M 0.55%
18,881
-1
-0% -$84
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.61M 0.55%
18,140
-398
-2% -$34.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$1.51M 0.51%
4,226
+24
+0.6% +$8.64K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 0.5%
29,214
+1,597
+6% +$80.3K
EUHY
41
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$1.44M 0.49%
26,647
-1,249
-4% -$66.6K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.49%
28,433
-383
-1% -$19.3K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.4M 0.48%
47,561
-6,070
-11% -$173K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.1B
$1.39M 0.47%
58,738
-3,161
-5% -$73.7K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.38M 0.47%
14,788
– –
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$1.37M 0.47%
17,600
-118
-0.7% -$9.06K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.37M 0.47%
19,209
-536
-3% -$37.3K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$1.35M 0.46%
6,198
-74
-1% -$15.5K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.34M 0.46%
46,325
+16,318
+54% +$474K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.34M 0.45%
4,880
-25
-0.5% -$6.64K
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.