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Balance Wealth Portfolio holdings
AUM
$417M
Turnover
82.07%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
987
New
810
Increased
52
Reduced
106
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 2 |
Wells Fargo
WFC
|
+$2.14M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $5.64K | ﹤0.01% |
+32
| New | +$6.04K |
2026 Q3
0 quarters
|
|
627
Nutrien
NTR
$33.8B
| $5.62K | ﹤0.01% |
+80
| New | +$5.7K |
2026 Q3
0 quarters
|
|
628
DoorDash
DASH
$74.8B
| $5.55K | ﹤0.01% |
+30
| New | +$6.06K |
2026 Q3
0 quarters
|
|
629
A.O. Smith
AOS
$8.63B
| $5.54K | ﹤0.01% |
+98
| New | +$5.91K |
2026 Q3
0 quarters
|
|
630
Labcorp
LH
$30.1B
| $5.47K | ﹤0.01% |
+18
| New | +$5.58K |
2026 Q3
0 quarters
|
|
631
PayPal
PYPL
$49.2B
| $5.46K | ﹤0.01% |
+104
| New | +$5.73K |
2026 Q3
0 quarters
|
|
632
Ametek
AME
$55.5B
| $5.42K | ﹤0.01% |
+22
| New | +$5.31K |
2026 Q3
0 quarters
|
|
633
Qualcomm
QCOM
$185B
| $5.39K | ﹤0.01% |
+29
| New | +$5.02K |
2026 Q3
0 quarters
|
|
634
Regions Financial
RF
$24.5B
| $5.38K | ﹤0.01% |
+200
| New | +$6.06K |
2026 Q3
0 quarters
|
|
635
KKR & Co
KKR
$87.5B
| $5.36K | ﹤0.01% |
+59
| New | +$6.02K |
2026 Q3
0 quarters
|
|
636
Ovintiv
OVV
$17.6B
| $5.35K | ﹤0.01% |
+92
| New | +$5.64K |
2026 Q3
0 quarters
|
|
637
Applied Optoelectronics
AAOI
$4.53B
| $5.34K | ﹤0.01% |
+54
| New | +$6.06K |
2026 Q3
0 quarters
|
|
638
Knightscope
KSCP
$9.9M
| $5.31K | ﹤0.01% |
+6,849
| New | +$9.9K |
2026 Q3
0 quarters
|
|
639
Southwest Airlines
LUV
$22B
| $5.31K | ﹤0.01% |
+127
| New | +$5.57K |
2026 Q3
0 quarters
|
|
640
Dominion Energy
D
$59.5B
| $5.3K | ﹤0.01% |
+88
| New | +$5.91K |
2026 Q3
0 quarters
|
|
641
Natera
NTRA
$46.3B
| $5.3K | ﹤0.01% |
+13
| New | +$4.08K |
2026 Q3
0 quarters
|
|
642
Simon Property Group
SPG
$75.1B
| $5.23K | ﹤0.01% |
+26
| New | +$5.66K |
2026 Q3
0 quarters
|
|
643
Diageo
DEO
$56.6B
| $5.22K | ﹤0.01% |
+61
| New | +$5.37K |
2026 Q3
0 quarters
|
|
644
Nasdaq
NDAQ
$60.2B
| $5.22K | ﹤0.01% |
+57
| New | +$5.33K |
2026 Q3
0 quarters
|
|
645
W.R. Berkley
WRB
$28.8B
| $5.16K | ﹤0.01% |
+76
| New | +$5.36K |
2026 Q3
0 quarters
|
|
646
Teledyne Technologies
TDY
$29.6B
| $5.1K | ﹤0.01% |
+8
| New | +$5.09K |
2026 Q3
0 quarters
|
|
647
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $5.1K | ﹤0.01% |
+130
| New | +$5.07K |
2026 Q3
0 quarters
|
|
648
Ulta Beauty
ULTA
$28.2B
| $5.08K | ﹤0.01% |
+9
| New | +$4.66K |
2026 Q3
0 quarters
|
|
649
Expedia Group
EXPE
$30.6B
| $5.08K | ﹤0.01% |
+19
| New | +$5.53K |
2026 Q3
0 quarters
|
|
650
Waters Corp
WAT
$90.5B
| $5.07K | ﹤0.01% |
+12
| New | +$4.81K |
2026 Q3
0 quarters
|
|
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Balance Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Balance Wealth held 987 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Balance Wealth deployed $38.8M of net new capital in Q3 2026, opening 810 new positions and adding to 52 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.73M trimmed.
- Balance Wealth's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.81M increase.
- Balance Wealth's biggest Q3 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.73M.
- Balance Wealth's ten largest holdings make up 48% of its $417M portfolio in Q3 2026.
- Balance Wealth opened 810 new positions and closed 0 in Q3 2026.
- Balance Wealth's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.