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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
-1.93%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
103.26%
Top 10 Hldgs %
43.29%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.7M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 2.91%
3 Healthcare 2.43%
4 Consumer Discretionary 0.87%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.72M 1.12%
+33,975
New +$1.72M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.71M 1.11%
+18,466
New +$1.86M
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.7B
$1.6M 1.04%
+24,104
New +$1.57M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 1.04%
+15,122
New +$1.61M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16B
$1.49M 0.97%
+28,389
New +$1.49M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.42M 0.92%
+14,230
New +$1.45M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.89%
+4,442
New +$1.44M
GRPM icon
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.33M 0.87%
+12,740
New +$1.41M
AAPL icon
34
Apple
AAPL
$4.89T
$1.33M 0.86%
+5,984
New +$1.39M
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.27M 0.83%
+30,194
New +$1.26M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M 0.8%
+23,963
New +$1.31M
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$1.22M 0.79%
+2,469
New +$1.37M
IXN icon
38
iShares Global Tech ETF
IXN
$8.7B
$1.06M 0.69%
+13,945
New +$1.15M
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.01M 0.66%
+37,054
New +$987K
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$983K 0.64%
+31,297
New +$1.01M
JPM icon
41
JPMorgan Chase
JPM
$939B
$952K 0.62%
+3,880
New +$989K
SNPE icon
42
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$907K 0.59%
+17,994
New +$954K
DFGP icon
43
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$899K 0.58%
+16,835
New +$895K
ENSG icon
44
The Ensign Group
ENSG
$10.1B
$894K 0.58%
+6,906
New +$914K
NFLT icon
45
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$882K 0.57%
+39,085
New +$883K
DGCB icon
46
Dimensional Global Credit ETF
DGCB
$1.07B
$778K 0.51%
+14,636
New +$774K
STXF
47
Strive 500 ETF
STXF
$1.11B
$749K 0.49%
+20,773
New +$788K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$728K 0.47%
+6,959
New +$785K
AMZN icon
49
Amazon
AMZN
$2.5T
$718K 0.47%
+3,775
New +$819K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$718K 0.47%
+3,768
New +$729K
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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Balance Wealth, which disclosed 110 positions worth $154M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 527,230 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Technology and Healthcare.

  • Balance Wealth's largest Q1 2025 buy was Schwab US Large- Cap ETF: 527,230 shares worth $11.6M.
  • Balance Wealth's ten largest holdings make up 43% of its $154M portfolio in Q1 2025.
  • Balance Wealth disclosed 110 positions in Q1 2025, its first 13F filing on record.

Based on Balance Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.