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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
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$273K 0.1%
8,457
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$266K 0.1%
5,600
– –
WMT icon
78
Walmart Inc
WMT
$909B
$244K 0.09%
1,961
– –
FNDB icon
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$243K 0.09%
8,943
– –
XOM icon
80
ExxonMobil
XOM
$611B
$241K 0.09%
1,423
-39
-3% -$5.69K
IOO icon
81
iShares Global 100 ETF
IOO
$8.61B
$241K 0.09%
1,990
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.09%
1,548
– –
VIS icon
83
Vanguard Industrials ETF
VIS
$8.12B
$228K 0.08%
731
– –
PRIV
84
State Street IG Public & Private Credit ETF
PRIV
$846M
$223K 0.08%
8,834
+8,318
+1,612% +$212K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$221K 0.08%
2,887
– –
HYBL icon
86
State Street Blackstone High Income ETF
HYBL
$570M
$217K 0.08%
7,790
+7,095
+1,021% +$200K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$215K 0.08%
349
-31
-8% -$19.6K
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$208K 0.08%
452
+1
+0.2% +$506
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8B
$205K 0.08%
2,099
– –
NVDA icon
90
NVIDIA
NVDA
$4.91T
$205K 0.08%
1,173
-81
-6% -$14.9K
ALLW
91
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$202K 0.08%
7,019
+5,729
+444% +$166K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$199K 0.07%
758
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$193K 0.07%
3,394
+120
+4% +$7.06K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$191K 0.07%
4,095
+3,380
+473% +$163K
RLY icon
95
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$190K 0.07%
5,268
+4,647
+748% +$161K
GRMN
96
Garmin
GRMN
$48.1B
$184K 0.07%
792
+2
+0.3% +$448
OMER icon
97
Omeros
OMER
$701M
$180K 0.07%
17,048
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$178K 0.07%
2,155
-113
-5% -$9.46K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$175K 0.07%
357
-2
-0.6% -$1.08K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$170K 0.06%
2,148
-508
-19% -$40.5K
2 3
4
5 6

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SWAG
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WIM
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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
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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.