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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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$30.2B
| $4.29K | ﹤0.01% |
+19
| New | +$4.57K |
2026 Q3
0 quarters
|
|
677
iShares MSCI Switzerland ETF
EWL
$3.08B
| $4.26K | ﹤0.01% |
+72
| New | +$4.5K |
2026 Q3
0 quarters
|
|
678
Revvity
RVTY
$17.2B
| $4.25K | ﹤0.01% |
+28
| New | +$3.44K |
2026 Q3
0 quarters
|
|
679
Fiserv Inc
FISV
$33.9B
| $4.2K | ﹤0.01% |
+93
| New | +$4.76K |
2026 Q3
0 quarters
|
|
680
UBS Group
UBS
$146B
| $4.19K | ﹤0.01% |
+87
| New | +$4.57K |
2026 Q3
0 quarters
|
|
681
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $4.14K | ﹤0.01% |
+69
| New | +$4.23K |
2026 Q3
0 quarters
|
|
682
iShares GNMA Bond ETF
GNMA
$423M
| $4.11K | ﹤0.01% |
+98
| New | +$4.25K |
2026 Q3
0 quarters
|
|
683
Sempra
SRE
$52B
| $4.11K | ﹤0.01% |
+53
| New | +$4.58K |
2026 Q3
0 quarters
|
|
684
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.9K | ﹤0.01% |
+41
| New | +$3.94K |
2026 Q3
0 quarters
|
|
685
Nutanix
NTNX
$16.5B
| $3.88K | ﹤0.01% |
+55
| New | +$3.45K |
2026 Q3
0 quarters
|
|
686
Wynn Resorts
WYNN
$8.76B
| $3.87K | ﹤0.01% |
+49
| New | +$4.62K |
2026 Q3
0 quarters
|
|
687
Republic Services
RSG
$77.1B
| $3.78K | ﹤0.01% |
+18
| New | +$3.92K |
2026 Q3
0 quarters
|
|
688
MSCI
MSCI
$47.1B
| $3.71K | ﹤0.01% |
+7
| New | +$4K |
2026 Q3
0 quarters
|
|
689
PPG Industries
PPG
$27.1B
| $3.68K | ﹤0.01% |
+35
| New | +$3.95K |
2026 Q3
0 quarters
|
|
690
Quest Diagnostics
DGX
$28.6B
| $3.65K | ﹤0.01% |
+16
| New | +$3.7K |
2026 Q3
0 quarters
|
|
691
CNX Resources
CNX
$5.22B
| $3.58K | ﹤0.01% |
+115
| New | +$3.98K |
2026 Q3
0 quarters
|
|
692
Automatic Data Processing
ADP
$122B
| $3.55K | ﹤0.01% |
+14
| New | +$3.71K |
2026 Q3
0 quarters
|
|
693
Microchip Technology
MCHP
$33.6B
| $3.53K | ﹤0.01% |
+45
| New | +$3.51K |
2026 Q3
0 quarters
|
|
694
Shopify
SHOP
$189B
| $3.52K | ﹤0.01% |
+24
| New | +$3.26K |
2026 Q3
0 quarters
|
|
695
Vulcan Materials
VMC
$35.8B
| $3.5K | ﹤0.01% |
+14
| New | +$3.81K |
2026 Q3
0 quarters
|
|
696
Air Products & Chemicals
APD
$70.5B
| $3.38K | ﹤0.01% |
+12
| New | +$3.57K |
2026 Q3
0 quarters
|
|
697
iShares Global Energy ETF
IXC
$3.09B
| $3.36K | ﹤0.01% |
+59
| New | +$3.3K |
2026 Q3
0 quarters
|
|
698
Ameren
AEE
$31.8B
| $3.34K | ﹤0.01% |
+34
| New | +$3.67K |
2026 Q3
0 quarters
|
|
699
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $3.34K | ﹤0.01% |
+141
| New | +$3.43K |
2026 Q3
0 quarters
|
|
700
iShares Global Healthcare ETF
IXJ
$4.72B
| $3.27K | ﹤0.01% |
+32
| New | +$3.27K |
2026 Q3
0 quarters
|
|
Similar funds
CIM
RA
TM
NTCM
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.