We are live on ! Find out more
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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.23M 0.42%
12,010
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.14M 0.39%
19,379
-955
-5% -$56.4K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.11M 0.38%
21,413
+12,214
+133% +$625K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.11M 0.38%
3,220
-60
-2% -$20K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.07M 0.36%
2,903
-128
-4% -$53K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$955K 0.33%
21,288
-3,713
-15% -$171K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$945K 0.32%
27,391
+22,123
+420% +$804K
PRIV
58
State Street IG Public & Private Credit ETF
PRIV
$820M
$902K 0.31%
35,835
+27,001
+306% +$680K
VOTE icon
59
TCW Transform 500 ETF
VOTE
$1.14B
$900K 0.31%
10,212
-1,184
-10% -$101K
HYBL icon
60
State Street Blackstone High Income ETF
HYBL
$578M
$801K 0.27%
28,645
+20,855
+268% +$584K
PIT icon
61
VanEck Commodity Strategy ETF
PIT
$369M
$745K 0.25%
11,281
-342
-3% -$24.8K
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$732K 0.25%
9,525
-3,019
-24% -$232K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45B
$649K 0.22%
6,026
-72
-1% -$7.7K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$42B
$591K 0.2%
25,932
+23,253
+868% +$530K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$575K 0.2%
4,179
+3,318
+385% +$421K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$571K 0.19%
4,776
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$559K 0.19%
11,618
+7,523
+184% +$373K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$552K 0.19%
738
+289
+64% +$210K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$543K 0.18%
4,547
-214
-4% -$24.1K
JIVE icon
70
JPMorgan International Value ETF
JIVE
$3.93B
$514K 0.18%
5,589
-141
-2% -$12.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.4B
$513K 0.17%
6,579
-85
-1% -$6.63K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$486K 0.17%
10,613
+9,544
+893% +$435K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$476K 0.16%
15,857
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$472K 0.16%
6,151
-350
-5% -$26.9K
AAPL icon
75
Apple
AAPL
$4.67T
$471K 0.16%
1,627
+43
+3% +$12.3K
1 2
3
4 5

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return

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.