We are live on ! Find out more
BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.11M 0.41%
25,001
+73
+0.3% +$3.48K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.2B
$980K 0.36%
3,280
– –
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$970K 0.36%
46,972
+41,487
+756% +$887K
VTC icon
54
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$964K 0.36%
12,544
-245
-2% -$19K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$876K 0.33%
30,007
+2,985
+11% +$87.3K
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.09B
$870K 0.32%
11,396
– –
PIT icon
57
VanEck Commodity Strategy ETF
PIT
$293M
$841K 0.31%
11,623
-597
-5% -$36.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$647K 0.24%
6,098
-2,183
-26% -$235K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$523K 0.19%
6,664
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$502K 0.19%
6,501
– –
JIVE icon
61
JPMorgan International Value ETF
JIVE
$3.22B
$491K 0.18%
5,730
+337
+6% +$29.1K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$477K 0.18%
15,857
– –
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$458K 0.17%
4,761
– –
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$441K 0.16%
8,159
-60
-0.7% -$3.24K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$432K 0.16%
9,199
+4,034
+78% +$197K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$417K 0.15%
4,776
– –
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$405K 0.15%
13,966
+1,634
+13% +$47.9K
AAPL icon
68
Apple
AAPL
$4.9T
$402K 0.15%
1,584
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$373K 0.14%
1,504
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$353K 0.13%
1,232
– –
WOOD icon
71
iShares Global Timber & Forestry ETF
WOOD
$257M
$317K 0.12%
4,467
-325
-7% -$24.4K
PLTR icon
72
Palantir
PLTR
$317B
$305K 0.11%
2,084
-8
-0.4% -$1.22K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$299K 0.11%
3,182
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$293K 0.11%
449
– –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K 0.1%
3,162
– –
1 2
3
4 5

Similar funds

SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.