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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
+2.21%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
-$101M
Cap. Flow %
-32.53%
Top 10 Hldgs %
50.66%
Holding
151
New
18
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.5M 0.8%
58,851
-2,573
-4% -$110K
AAPL icon
27
Apple
AAPL
$4.89T
$2.42M 0.78%
8,895
-423
-5% -$114K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.35M 0.76%
7,305
+3,217
+79% +$996K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.34M 0.75%
39,453
+54
+0.1% +$3.17K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.28M 0.73%
25,055
-13,536
-35% -$1.22M
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.7B
$2.28M 0.73%
27,679
+4,470
+19% +$359K
SFLR icon
32
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.19M 0.7%
59,380
-3,446
-5% -$126K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.14M 0.69%
23,401
+5,037
+27% +$461K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$2.13M 0.68%
3,758
+1,270
+51% +$676K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 0.66%
2,999
+959
+47% +$648K
ZAP
36
Global X U.S. Electrification ETF
ZAP
$473M
$1.97M 0.63%
67,950
+2,106
+3% +$63.3K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.19B
$1.96M 0.63%
38,774
+5,890
+18% +$298K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 0.59%
17,806
-15,724
-47% -$1.62M
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.76M 0.57%
46,324
+434
+0.9% +$16.4K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.74M 0.56%
30,080
+5,841
+24% +$336K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.56%
5,546
+311
+6% +$89.1K
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$1.69M 0.54%
8,481
-14
-0.2% -$2.8K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.69M 0.54%
36,118
-3,611
-9% -$167K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.66M 0.53%
8,381
-585
-7% -$115K
IXN icon
45
iShares Global Tech ETF
IXN
$8.7B
$1.66M 0.53%
15,824
+1,186
+8% +$125K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.64M 0.52%
22,498
+528
+2% +$37.4K
CUSD
47
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.59M 0.51%
83,861
+5,667
+7% +$123K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.57M 0.5%
33,153
-129
-0.4% -$6.14K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.5%
4,172
-106
-2% -$39.3K
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.54M 0.49%
37,716
-1,115
-3% -$45.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balance Wealth held 151 positions worth $312M, down 23% from $405M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Balance Wealth withdrew a net $101M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Balance Wealth opened a new position in Advanced Drainage Systems worth $458K.

  • Balance Wealth's largest Q4 2025 buy was Advanced Drainage Systems: 3,161 shares worth $458K.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q4 2025, an estimated $1.46M increase.
  • Balance Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $44.3M.
  • Balance Wealth fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $369K.
  • Balance Wealth's ten largest holdings make up 51% of its $312M portfolio in Q4 2025.
  • Balance Wealth opened 18 new positions and closed 8 in Q4 2025.
  • Balance Wealth's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Balance Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.