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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$75.9B
| $1.45M | 0.35% |
10,175
+1,083
| +12% | +$150K |
2025 Q1
6 quarters
|
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $1.41M | 0.34% |
20,360
-20
| -0.1% | -$1.38K |
2025 Q1
6 quarters
|
|
53
Tesla
TSLA
$1.52T
| $1.39M | 0.33% |
3,927
+129
| +3% | +$46.2K |
2025 Q1
6 quarters
|
|
54
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$37.5M
| $1.39M | 0.33% |
29,029
+14,375
| +98% | +$715K |
2025 Q2
5 quarters
|
|
55
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.3M | 0.31% |
24,880
-161
| -0.6% | -$8.46K |
2025 Q1
6 quarters
|
|
56
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $1.29M | 0.31% |
32,128
-243
| -0.8% | -$9.7K |
2025 Q1
6 quarters
|
|
57
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $1.29M | 0.31% |
53,898
+40,972
| +317% | +$1.03M |
2025 Q1
6 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.14M | 0.27% |
16,190
+2,350
| +17% | +$169K |
2025 Q3
4 quarters
|
|
59
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $1.09M | 0.26% |
15,543
-367
| -2% | -$25.6K |
2025 Q1
6 quarters
|
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.07M | 0.26% |
10,137
-2,042
| -17% | -$223K |
2025 Q1
6 quarters
|
|
61
Strive 500 ETF
STXF
$1.18B
| $1.02M | 0.24% |
20,684
-206
| -1% | -$10.1K |
2025 Q1
6 quarters
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $979K | 0.24% |
8,168
-1,194
| -13% | -$146K |
2025 Q1
6 quarters
|
|
63
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $971K | 0.23% |
39,855
-10,765
| -21% | -$270K |
2025 Q1
6 quarters
|
|
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
| $961K | 0.23% |
9,412
-1,563
| -14% | -$169K |
2025 Q3
4 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$142B
| $949K | 0.23% |
7,548
-400
| -5% | -$47.5K |
2025 Q3
4 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$3.58T
| $942K | 0.23% |
2,738
+51
| +2% | +$17.7K |
2025 Q1
6 quarters
|
|
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $924K | 0.22% |
14,652
-2,180
| -13% | -$144K |
2025 Q1
6 quarters
|
|
68
iShares National Muni Bond ETF
MUB
$54.6B
| $892K | 0.21% |
8,818
-1,235
| -12% | -$130K |
2025 Q1
6 quarters
|
|
69
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $866K | 0.21% |
+15,052
| New | +$872K |
2026 Q3
0 quarters
|
|
70
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $743K | 0.18% |
6,272
+758
| +14% | +$89.3K |
2026 Q1
2 quarters
|
|
71
iShares Europe ETF
IEV
$1.61B
| $739K | 0.18% |
10,388
-93
| -0.9% | -$6.87K |
2025 Q1
6 quarters
|
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $721K | 0.17% |
+9,273
| New | +$765K |
2026 Q3
0 quarters
|
|
73
iShares Core S&P 500 ETF
IVV
$884B
| $701K | 0.17% |
915
-117
| -11% | -$89.3K |
2025 Q1
6 quarters
|
|
74
Intuitive Surgical
ISRG
$171B
| $701K | 0.17% |
1,723
-2,585
| -60% | -$987K |
2025 Q1
6 quarters
|
|
75
SPDR Gold Trust
GLD
$136B
| $666K | 0.16% |
+1,749
| New | +$684K |
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.