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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$452K 0.15%
1,504
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$437K 0.15%
1,237
+5
+0.4% +$1.79K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$433K 0.15%
8,126
-33
-0.4% -$1.78K
SPBO icon
79
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$380K 0.13%
13,089
-877
-6% -$25.4K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$303K 0.1%
3,147
-35
-1% -$3.35K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$303K 0.1%
5,600
– –
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K 0.1%
3,158
-4
-0.1% -$378
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$271M
$277K 0.09%
4,184
-283
-6% -$19.3K
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$272K 0.09%
8,943
– –
IOO icon
85
iShares Global 100 ETF
IOO
$9.26B
$272K 0.09%
1,990
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.01B
$263K 0.09%
731
– –
NVDA icon
87
NVIDIA
NVDA
$5.56T
$249K 0.08%
1,246
+73
+6% +$15K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$245K 0.08%
349
– –
PLTR icon
89
Palantir
PLTR
$419B
$244K 0.08%
2,092
+8
+0.4% +$1.09K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.9B
$242K 0.08%
1,548
– –
EWY icon
91
iShares MSCI South Korea ETF
EWY
$28.8B
$234K 0.08%
1,158
– –
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$227K 0.08%
2,580
-307
-11% -$26.2K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$226K 0.08%
744
-14
-2% -$4.01K
WMT icon
94
Walmart Inc
WMT
$850B
$222K 0.08%
1,961
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$215K 0.07%
3,148
-246
-7% -$16.1K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$199K 0.07%
1,720
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.79B
$196K 0.07%
1,690
-409
-19% -$45.2K
XOM icon
98
ExxonMobil
XOM
$656B
$195K 0.07%
1,423
– –
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$194K 0.07%
6,766
-1,691
-20% -$54.1K
GRMN
100
Garmin
GRMN
$53.4B
$188K 0.06%
792
– –
2 3
4
5 6

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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.