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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
+5.88%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$234M
Cap. Flow
+$218M
Cap. Flow %
53.88%
Top 10 Hldgs %
61.37%
Holding
135
New
34
Increased
44
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.53M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.92%
3 Consumer Discretionary 0.93%
4 Healthcare 0.89%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.49M 0.61%
+50,355
New +$2.29M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.42M 0.6%
51,724
-4,001
-7% -$185K
AAPL icon
28
Apple
AAPL
$4.89T
$2.37M 0.59%
9,318
+3,292
+55% +$744K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.32M 0.57%
+27,602
New +$2.3M
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.27M 0.56%
39,399
– –
SFLR icon
31
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.26M 0.56%
62,826
-3,096
-5% -$108K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.46B
$2.16M 0.53%
34,741
+10,053
+41% +$626K
ZAP
33
Global X U.S. Electrification ETF
ZAP
$473M
$1.94M 0.48%
+65,844
New +$1.84M
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.7B
$1.83M 0.45%
23,209
+708
+3% +$53.9K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.82M 0.45%
39,729
-796
-2% -$35.1K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.74M 0.43%
8,966
-5,885
-40% -$1.1M
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.73M 0.43%
45,890
-1,903
-4% -$69.8K
CUSD
38
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.7M 0.42%
78,194
+7,678
+11% +$165K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.68M 0.42%
+18,364
New +$1.68M
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$1.66M 0.41%
8,495
-3,586
-30% -$656K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.19B
$1.66M 0.41%
32,884
+2,338
+8% +$116K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.58M 0.39%
33,282
-903
-3% -$42.5K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.58M 0.39%
7,179
+2,746
+62% +$622K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.57M 0.39%
38,831
-15,894
-29% -$613K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.39%
4,278
-21
-0.5% -$7.4K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.56M 0.38%
60,161
-137,786
-70% -$3.53M
IXN icon
47
iShares Global Tech ETF
IXN
$8.7B
$1.51M 0.37%
14,638
-2
-0% -$193
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.48M 0.37%
21,970
-5,633
-20% -$364K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.39M 0.34%
24,239
+1,292
+6% +$72.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.34%
2,040
+394
+24% +$253K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Balance Wealth held 135 positions worth $405M, up 137% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Balance Wealth deployed $218M of net new capital in Q3 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.53M trimmed.

  • Balance Wealth's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.
  • Balance Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $67.1M increase.
  • Balance Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.53M.
  • Balance Wealth fully exited Avantis US Mid Cap Equity ETF in Q3 2025, selling an estimated $2.15M.
  • Balance Wealth's ten largest holdings make up 61% of its $405M portfolio in Q3 2025.
  • Balance Wealth opened 34 new positions and closed 2 in Q3 2025.
  • Balance Wealth's portfolio value rose 137% quarter-over-quarter to $405M.

Based on Balance Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.