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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K 0.01%
152
– –
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.31B
$17.8K 0.01%
495
-213
-30% -$8.1K
ABBV icon
203
AbbVie
ABBV
$458B
$17.2K 0.01%
79
-15
-16% -$3.33K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9K 0.01%
136
– –
IGE icon
205
iShares North American Natural Resources ETF
IGE
$747M
$16.1K 0.01%
255
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.9K 0.01%
68
– –
BG icon
207
Bunge Global
BG
$23.6B
$15.9K 0.01%
+125
New +$14.5K
EWN icon
208
iShares MSCI Netherlands ETF
EWN
$562M
$15.8K 0.01%
275
– –
RTX icon
209
RTX Corp
RTX
$287B
$15.6K 0.01%
81
– –
CAT icon
210
Caterpillar
CAT
$409B
$15.6K 0.01%
22
-10
-31% -$6.93K
TXN icon
211
Texas Instruments
TXN
$255B
$14.8K 0.01%
76
– –
VAW icon
212
Vanguard Materials ETF
VAW
$3B
$14.6K 0.01%
65
– –
OEF icon
213
iShares S&P 100 ETF
OEF
$19.8B
$14.3K 0.01%
45
– –
WFC icon
214
Wells Fargo
WFC
$261B
$14.2K 0.01%
178
– –
BP icon
215
BP
BP
$113B
$14.1K 0.01%
+300
New +$11.8K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.38B
$14K 0.01%
766
– –
QCOM icon
217
Qualcomm
QCOM
$176B
$13.4K 0.01%
104
+101
+3,367% +$14.7K
INDY icon
218
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$13.3K 0.01%
316
– –
JPXN
219
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$13.3K 0.01%
146
– –
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.04B
$13.3K ﹤0.01%
242
– –
EIRL icon
221
iShares MSCI Ireland ETF
EIRL
$74.9M
$13.2K ﹤0.01%
191
– –
BBJP icon
222
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12.6K ﹤0.01%
183
– –
NEE icon
223
NextEra Energy
NEE
$187B
$12.5K ﹤0.01%
135
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.7K ﹤0.01%
402
– –
EXPE icon
225
Expedia Group
EXPE
$31.2B
$11.5K ﹤0.01%
50
+48
+2,400% +$11.8K
7 8
9
10 11

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
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
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
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 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.