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Balance Wealth Portfolio holdings

AUM $376M
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
Cap. Flow
+$15.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$2.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.5%
3 Healthcare 1.87%
4 Consumer Discretionary 1.3%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$3.22M 0.86%
8,625
+316
+4% +$128K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.2M 0.85%
76,553
+12
+0% +$503
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.14M 0.83%
30,671
+730
+2% +$68.9K
PCMM
29
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3M 0.8%
60,122
+1,341
+2% +$66.5K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.67M 0.71%
8,145
+834
+11% +$259K
AVMC icon
31
Avantis US Mid Cap Equity ETF
AVMC
$459M
$2.58M 0.69%
32,120
+12,611
+65% +$977K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.68%
3,401
+68
+2% +$49.3K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.19B
$2.53M 0.67%
49,858
+3,071
+7% +$155K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.46B
$2.41M 0.64%
75,728
+5,538
+8% +$216K
TAXX icon
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.4M 0.64%
47,357
-5,094
-10% -$258K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.37M 0.63%
38,750
-473
-1% -$28.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 0.62%
6,550
+579
+10% +$207K
IXN icon
38
iShares Global Tech ETF
IXN
$8.7B
$2.3M 0.61%
15,924
+1
+0% +$129
AMZN icon
39
Amazon
AMZN
$2.5T
$2.22M 0.59%
9,333
+914
+11% +$229K
POW
40
VistaShares Electrification Supercycle ETF
POW
$54.4M
$2.16M 0.57%
+69,598
New +$2.08M
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.57%
8,508
+38
+0.4% +$8.73K
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.06M 0.55%
53,395
+3,454
+7% +$130K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M 0.48%
35,421
+5,934
+20% +$300K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.78M 0.47%
8,903
+2,203
+33% +$453K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 0.46%
4,261
-2
-0% -$793
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$1.71M 0.46%
4,308
+513
+14% +$224K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.68M 0.45%
7,652
-349
-4% -$73.2K
MLN icon
48
VanEck Long Muni ETF
MLN
$683M
$1.62M 0.43%
91,063
+16,814
+23% +$296K
ENSG icon
49
The Ensign Group
ENSG
$10.1B
$1.61M 0.43%
10,070
+1,951
+24% +$344K
TSLA icon
50
Tesla
TSLA
$1.24T
$1.6M 0.42%
3,798
+645
+20% +$257K
1
2
3 4 5

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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 Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 2 ETF, 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.