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Balance Wealth Portfolio holdings
AUM
$376M
Turnover
24.58%
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
(+17%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
Cap. Flow %
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.85M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.97M |
| 3 |
VistaShares Electrification Supercycle ETF
POW
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.23M |
| 2 |
Global X U.S. Electrification ETF
ZAP
|
+$2.12M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.62% |
| 2 | Technology | 3.24% |
| 3 | Financials | 2.5% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.89T
| $3.22M | 0.86% |
8,625
+316
| +4% | +$128K |
2025 Q1
5 quarters
|
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $3.2M | 0.85% |
76,553
+12
| +0% | +$503 |
2025 Q1
5 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $3.14M | 0.83% |
30,671
+730
| +2% | +$68.9K |
2025 Q1
5 quarters
|
|
29
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $3M | 0.8% |
60,122
+1,341
| +2% | +$66.5K |
2025 Q1
5 quarters
|
|
30
JPMorgan Chase
JPM
$881B
| $2.67M | 0.71% |
8,145
+834
| +11% | +$259K |
2025 Q1
5 quarters
|
|
31
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $2.58M | 0.69% |
32,120
+12,611
| +65% | +$977K |
2026 Q1
1 quarter
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.54M | 0.68% |
3,401
+68
| +2% | +$49.3K |
2025 Q1
5 quarters
|
|
33
JPMorgan Municipal ETF
JMUB
$8.8B
| $2.53M | 0.67% |
49,858
+3,071
| +7% | +$155K |
2025 Q1
5 quarters
|
|
34
Bitwise Bitcoin ETF
BITB
$3B
| $2.41M | 0.64% |
75,728
+5,538
| +8% | +$216K |
2025 Q2
4 quarters
|
|
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
| $2.4M | 0.64% |
47,357
-5,094
| -10% | -$258K |
2025 Q1
5 quarters
|
|
36
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $2.37M | 0.63% |
38,750
-473
| -1% | -$28.9K |
2025 Q1
5 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.88T
| $2.31M | 0.62% |
6,550
+579
| +10% | +$207K |
2025 Q1
5 quarters
|
|
38
iShares Global Tech ETF
IXN
$9.04B
| $2.3M | 0.61% |
15,924
+1
| +0% | +$129 |
2025 Q1
5 quarters
|
|
39
Amazon
AMZN
$2.68T
| $2.22M | 0.59% |
9,333
+914
| +11% | +$229K |
2025 Q1
5 quarters
|
|
|
40
VistaShares Electrification Supercycle ETF
POW
$50.8M
| $2.16M | 0.57% |
+69,598
| New | +$2.08M |
2026 Q2
0 quarters
|
|
41
iShares US Technology ETF
IYW
$24.3B
| $2.15M | 0.57% |
8,508
+38
| +0.4% | +$8.73K |
2025 Q1
5 quarters
|
|
42
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $2.06M | 0.55% |
53,395
+3,454
| +7% | +$130K |
2025 Q1
5 quarters
|
|
43
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.79M | 0.48% |
35,421
+5,934
| +20% | +$300K |
2025 Q1
5 quarters
|
|
44
NVIDIA
NVDA
$5.09T
| $1.78M | 0.47% |
8,903
+2,203
| +33% | +$453K |
2025 Q1
5 quarters
|
|
45
iShares Russell 1000 ETF
IWB
$48.4B
| $1.74M | 0.46% |
4,261
-2
| -0% | -$793 |
2025 Q1
5 quarters
|
|
46
Intuitive Surgical
ISRG
$160B
| $1.71M | 0.46% |
4,308
+513
| +14% | +$224K |
2025 Q1
5 quarters
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.68M | 0.45% |
7,652
-349
| -4% | -$73.2K |
2025 Q1
5 quarters
|
|
48
VanEck Long Muni ETF
MLN
$709M
| $1.62M | 0.43% |
91,063
+16,814
| +23% | +$296K |
2025 Q1
5 quarters
|
|
49
The Ensign Group
ENSG
$10.2B
| $1.61M | 0.43% |
10,070
+1,951
| +24% | +$344K |
2025 Q1
5 quarters
|
|
50
Tesla
TSLA
$1.47T
| $1.6M | 0.42% |
3,798
+645
| +20% | +$257K |
2025 Q1
5 quarters
|
|
Similar funds
Balance Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $4.23M trimmed.
- Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
- Balance Wealth's biggest Q2 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $4.23M.
- Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
- Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
- Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
- Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.
Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.