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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
+8.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
+$4.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.8M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.89M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.03M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.85M
5
BINV icon
Brandes International ETF
BINV
+$1.56M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.23M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$880K 0.52%
28,305
+4,930
+21% +$144K
STXF
52
Strive 500 ETF
STXF
$1.11B
$832K 0.49%
20,774
+1
+0% +$37
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$821K 0.48%
25,601
+4,205
+20% +$133K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$764K 0.45%
6,992
+33
+0.5% +$3.41K
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$725K 0.42%
11,466
+230
+2% +$14K
AJAN icon
56
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$669K 0.39%
24,776
-1,498
-6% -$39.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$660K 0.39%
3,723
+290
+8% +$47.9K
AGGH icon
58
Simplify Aggregate Bond ETF
AGGH
$571M
$652K 0.38%
31,592
+9,484
+43% +$192K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$647K 0.38%
24,348
-12,706
-34% -$333K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.92B
$623K 0.36%
14,960
-213
-1% -$8.73K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.02B
$622K 0.36%
9,928
-227
-2% -$13.6K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$605K 0.35%
8,006
+111
+1% +$7.61K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$555K 0.33%
5,922
+26
+0.4% +$2.28K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$553K 0.32%
2,804
+33
+1% +$5.71K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$550K 0.32%
11,227
+675
+6% +$33K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$545K 0.32%
2,024
+30
+2% +$7.21K
TSLA icon
67
Tesla
TSLA
$1.24T
$539K 0.32%
1,696
+328
+24% +$98.8K
TXXI
68
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
$526K 0.31%
+10,615
New +$524K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$494K 0.29%
895
+40
+5% +$19.9K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.74B
$489K 0.29%
4,022
+70
+2% +$7.65K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$487K 0.29%
7,675
-3,780
-33% -$231K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$480K 0.28%
7,655
+24
+0.3% +$1.41K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$474K 0.28%
7,419
-298
-4% -$18.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$474K 0.28%
642
+38
+6% +$23.5K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$457K 0.27%
1,502
-344
-19% -$95.8K
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 2025 Portfolio in Review

As of Q2 2025, Balance Wealth held 121 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balance Wealth's Q2 2025 filing shows 11 new, 53 increased, 34 reduced and 20 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M. The largest sale was Columbia Research Enhanced Core ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Balance Wealth's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q2 2025, an estimated $10.8M increase.
  • Balance Wealth's biggest Q2 2025 reduction was Columbia Research Enhanced Core ETF, cutting an estimated $8.37M.
  • Balance Wealth fully exited Harbor International Compounders ETF in Q2 2025, selling an estimated $1.86M.
  • Balance Wealth's ten largest holdings make up 48% of its $171M portfolio in Q2 2025.
  • Balance Wealth opened 11 new positions and closed 20 in Q2 2025.
  • Balance Wealth's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Balance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.