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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
-3.05%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
+$21.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
46.96%
Holding
161
New
18
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.04M 0.94%
76,541
+1,503
+2% +$60.7K
PCMM
27
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.89M 0.9%
58,781
+1,542
+3% +$77.1K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.85M 0.88%
31,093
+7,692
+33% +$704K
AAPL icon
29
Apple
AAPL
$4.89T
$2.76M 0.86%
10,861
+1,966
+22% +$512K
TAXX icon
30
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.65M 0.82%
52,451
+1,774
+4% +$90.2K
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.46B
$2.58M 0.8%
70,190
+12,882
+22% +$534K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.36M 0.73%
29,941
+7,443
+33% +$598K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.19B
$2.34M 0.73%
46,787
+8,013
+21% +$406K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17M 0.67%
3,333
+334
+11% +$227K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.15M 0.67%
7,311
+6
+0.1% +$1.82K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.14M 0.66%
39,223
-230
-0.6% -$13.2K
ZAP
37
Global X U.S. Electrification ETF
ZAP
$473M
$2.12M 0.66%
66,008
-1,942
-3% -$61.3K
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.77M 0.55%
49,941
-9,439
-16% -$346K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.75M 0.54%
8,419
+1,747
+26% +$385K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$1.75M 0.54%
3,795
+37
+1% +$18.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.53%
5,971
+425
+8% +$134K
DUHP icon
42
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.68M 0.52%
45,620
-704
-2% -$27K
ENSG icon
43
The Ensign Group
ENSG
$10.1B
$1.64M 0.51%
8,119
+6
+0.1% +$1.17K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.6M 0.5%
35,464
-654
-2% -$30.8K
IXN icon
45
iShares Global Tech ETF
IXN
$8.7B
$1.59M 0.49%
15,923
+99
+0.6% +$10.5K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.48%
8,470
-11
-0.1% -$2.13K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.53M 0.48%
8,001
-380
-5% -$76.2K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 0.47%
4,263
+91
+2% +$33.9K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.49M 0.46%
29,487
+12,015
+69% +$608K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.43M 0.44%
17,223
+2,722
+19% +$228K
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 2026 Portfolio in Review

As of Q1 2026, Balance Wealth held 161 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balance Wealth deployed $21.7M of net new capital in Q1 2026, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $7.1M trimmed.

  • Balance Wealth's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.8M increase.
  • Balance Wealth's biggest Q1 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $7.1M.
  • Balance Wealth fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $2.5M.
  • Balance Wealth's ten largest holdings make up 47% of its $322M portfolio in Q1 2026.
  • Balance Wealth opened 18 new positions and closed 12 in Q1 2026.
  • Balance Wealth's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.