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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
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$2.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.5%
3 Healthcare 1.87%
4 Consumer Discretionary 1.3%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.39M 0.37%
20,380
+1,030
+5% +$67K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.36%
13,406
+3,400
+34% +$351K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.29M 0.34%
25,041
-10,423
-29% -$522K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.29M 0.34%
50,620
-3,303
-6% -$84.3K
BUFB icon
55
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.27M 0.34%
32,371
-891
-3% -$34.2K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.27M 0.34%
12,179
-797
-6% -$80.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.25M 0.33%
9,092
+586
+7% +$77.4K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.2M 0.32%
10,975
-95
-0.9% -$9.79K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.16M 0.31%
9,362
-423
-4% -$51K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.14M 0.3%
16,832
+4,331
+35% +$279K
SNPE icon
61
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.1M 0.29%
15,910
-1,747
-10% -$116K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.29%
10,053
+681
+7% +$72.8K
STXF
63
Strive 500 ETF
STXF
$1.11B
$1.01M 0.27%
20,890
+734
+4% +$34.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$986K 0.26%
13,840
-2,260
-14% -$157K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$960K 0.26%
2,687
+355
+15% +$128K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$950K 0.25%
7,948
+4
+0.1% +$438
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$848K 0.23%
5,717
+202
+4% +$27.7K
VRT icon
68
Vertiv
VRT
$112B
$775K 0.21%
2,315
+166
+8% +$52.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$773K 0.21%
1,032
-3
-0.3% -$2.19K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$770K 0.2%
2,697
-81
-3% -$21.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.2%
1,532
+40
+3% +$19.2K
IEV icon
72
iShares Europe ETF
IEV
$1.63B
$764K 0.2%
10,481
-548
-5% -$39.4K
TXXI
73
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
$745K 0.2%
14,654
-163
-1% -$8.24K
CTRE icon
74
CareTrust REIT
CTRE
$10.2B
$743K 0.2%
18,404
+2,353
+15% +$92.4K
MBB icon
75
iShares MBS ETF
MBB
$39B
$716K 0.19%
7,579
-383
-5% -$36.2K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.23M trimmed.

  • Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
  • Balance Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.23M.
  • Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
  • Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
  • Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
  • Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.