We are live on ! Find out more
BW

Balance Wealth Portfolio holdings

AUM $376M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$234M
Cap. Flow
+$218M
Cap. Flow %
53.88%
Top 10 Hldgs %
61.37%
Holding
135
New
34
Increased
44
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.53M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.92%
3 Consumer Discretionary 0.93%
4 Healthcare 0.89%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.29M 0.32%
4,088
+182
+5% +$54.1K
BUFB icon
52
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$1.28M 0.32%
35,921
-1,779
-5% -$61.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4T
$1.28M 0.31%
5,235
+1,512
+41% +$318K
NVDA icon
54
NVIDIA
NVDA
$4.74T
$1.24M 0.31%
6,653
+985
+17% +$172K
TSLA icon
55
Tesla
TSLA
$1.22T
$1.23M 0.3%
2,759
+1,063
+63% +$369K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.21M 0.3%
10,630
-521
-5% -$58.1K
ENSG icon
57
The Ensign Group
ENSG
$10.5B
$1.18M 0.29%
6,843
-63
-0.9% -$10K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.15M 0.28%
22,654
-729
-3% -$36.9K
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$1.11M 0.27%
2,488
+24
+1% +$11.5K
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.07M 0.26%
17,849
-151
-0.8% -$8.69K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.26%
9,938
-244
-2% -$25.5K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.03M 0.25%
8,516
-203
-2% -$23.3K
FESM icon
63
Fidelity Enhanced Small Cap Core ETF
FESM
$5.98B
$1M 0.25%
27,467
-645
-2% -$22.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$936K 0.23%
1,861
+1,249
+204% +$605K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$930K 0.23%
28,369
+64
+0.2% +$2.04K
STXF
66
Strive 500 ETF
STXF
$1.1B
$877K 0.22%
20,302
-472
-2% -$19.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$873K 0.22%
7,342
+350
+5% +$40.3K
MLN icon
68
VanEck Long Muni ETF
MLN
$680M
$819K 0.2%
46,862
+25,202
+116% +$427K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$802K 0.2%
8,428
-1,611
-16% -$151K
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$740K 0.18%
22,544
-3,057
-12% -$99.3K
IEV icon
71
iShares Europe ETF
IEV
$1.63B
$721K 0.18%
11,007
-459
-4% -$29.3K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$707K 0.17%
962
+320
+50% +$238K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$866B
$682K 0.17%
1,019
+405
+66% +$261K
AGGH icon
74
Simplify Aggregate Bond ETF
AGGH
$579M
$671K 0.17%
32,403
+811
+3% +$16.7K
AJAN icon
75
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$646K 0.16%
23,498
-1,278
-5% -$34.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Balance Wealth held 135 positions worth $405M, up 137% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Balance Wealth deployed $218M of net new capital in Q3 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.53M trimmed.

  • Balance Wealth's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.
  • Balance Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $67.1M increase.
  • Balance Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.53M.
  • Balance Wealth fully exited Avantis US Mid Cap Equity ETF in Q3 2025, selling an estimated $2.15M.
  • Balance Wealth's ten largest holdings make up 61% of its $405M portfolio in Q3 2025.
  • Balance Wealth opened 34 new positions and closed 2 in Q3 2025.
  • Balance Wealth's portfolio value rose 137% quarter-over-quarter to $405M.

Based on Balance Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.