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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
+8.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
+$4.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.8M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.89M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.03M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.85M
5
BINV icon
Brandes International ETF
BINV
+$1.56M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.23M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.7M 1%
47,793
+28,011
+142% +$935K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$1.67M 0.98%
22,501
-1,603
-7% -$112K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.61M 0.94%
34,185
-48,082
-58% -$2.23M
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.19B
$1.52M 0.89%
30,546
+22,231
+267% +$1.1M
CUSD
30
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.51M 0.88%
70,516
+48,080
+214% +$1.02M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.46M 0.85%
4,299
-143
-3% -$44.9K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.46B
$1.45M 0.85%
+24,688
New +$1.32M
XC icon
33
WisdomTree True Emerging Markets Fund
XC
$78.3M
$1.37M 0.8%
+39,875
New +$1.26M
IXN icon
34
iShares Global Tech ETF
IXN
$8.7B
$1.35M 0.79%
14,640
+695
+5% +$56.3K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$1.34M 0.78%
2,464
-5
-0.2% -$2.61K
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.28M 0.75%
37,700
+6,403
+20% +$204K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.73%
11,151
-3,079
-22% -$325K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 0.73%
22,947
-1,016
-4% -$52.3K
AAPL icon
39
Apple
AAPL
$4.89T
$1.24M 0.72%
6,026
+42
+0.7% +$8.48K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.19M 0.69%
23,383
-25,889
-53% -$1.31M
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.13M 0.66%
3,906
+26
+0.7% +$6.63K
ENSG icon
42
The Ensign Group
ENSG
$10.1B
$1.07M 0.62%
6,906
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.62%
10,182
-4,940
-33% -$514K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.6%
1,646
+797
+94% +$456K
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$995K 0.58%
18,000
+6
+0% +$307
AMZN icon
46
Amazon
AMZN
$2.5T
$973K 0.57%
4,433
+658
+17% +$130K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$960K 0.56%
8,719
-9,747
-53% -$965K
MBB icon
48
iShares MBS ETF
MBB
$39B
$943K 0.55%
10,039
-10,706
-52% -$992K
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$899K 0.53%
28,112
+11,094
+65% +$330K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$896K 0.52%
5,668
+1,389
+32% +$175K
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 2025 Portfolio in Review

As of Q2 2025, Balance Wealth held 121 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balance Wealth's Q2 2025 filing shows 11 new, 53 increased, 34 reduced and 20 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M. The largest sale was Columbia Research Enhanced Core ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Balance Wealth's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q2 2025, an estimated $10.8M increase.
  • Balance Wealth's biggest Q2 2025 reduction was Columbia Research Enhanced Core ETF, cutting an estimated $8.37M.
  • Balance Wealth fully exited Harbor International Compounders ETF in Q2 2025, selling an estimated $1.86M.
  • Balance Wealth's ten largest holdings make up 48% of its $171M portfolio in Q2 2025.
  • Balance Wealth opened 11 new positions and closed 20 in Q2 2025.
  • Balance Wealth's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Balance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.