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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
+2.21%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
-$101M
Cap. Flow %
-32.53%
Top 10 Hldgs %
50.66%
Holding
151
New
18
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$1.54M 0.49%
6,672
-507
-7% -$116K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.42M 0.45%
55,039
-5,122
-9% -$133K
ENSG icon
53
The Ensign Group
ENSG
$10.4B
$1.41M 0.45%
8,113
+1,270
+19% +$228K
BUFB icon
54
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$1.31M 0.42%
35,809
-112
-0.3% -$4.04K
TSLA icon
55
Tesla
TSLA
$1.21T
$1.24M 0.4%
2,747
-12
-0.4% -$5.32K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.23M 0.39%
11,830
+5,995
+103% +$612K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.39%
14,501
-13,101
-47% -$1.1M
NVDA icon
58
NVIDIA
NVDA
$4.75T
$1.18M 0.38%
6,332
-321
-5% -$59.8K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.37%
10,232
-398
-4% -$45.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.36%
10,360
+422
+4% +$45.2K
SNPE icon
61
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.1M 0.35%
17,596
-253
-1% -$15.5K
MLN icon
62
VanEck Long Muni ETF
MLN
$681M
$1.09M 0.35%
62,292
+15,430
+33% +$272K
FESM icon
63
Fidelity Enhanced Small Cap Core ETF
FESM
$5.98B
$1.06M 0.34%
27,965
+498
+2% +$18.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.04M 0.34%
8,472
-44
-0.5% -$5.38K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$935K 0.3%
27,125
-1,244
-4% -$41.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$925K 0.3%
7,696
+354
+5% +$42.3K
STXF
67
Strive 500 ETF
STXF
$1.1B
$924K 0.3%
20,957
+655
+3% +$28.6K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$884K 0.28%
17,472
-5,182
-23% -$262K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$867B
$774K 0.25%
1,129
+110
+11% +$74.7K
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$771K 0.25%
23,001
+457
+2% +$15.1K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$758K 0.24%
7,963
-465
-6% -$44.4K
IEV icon
72
iShares Europe ETF
IEV
$1.63B
$755K 0.24%
11,011
+4
+0% +$267
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$738K 0.24%
1,468
-393
-21% -$196K
VGT icon
74
Vanguard Information Technology ETF
VGT
$137B
$707K 0.23%
7,504
+3,728
+99% +$354K
AGGH icon
75
Simplify Aggregate Bond ETF
AGGH
$579M
$680K 0.22%
32,855
+452
+1% +$9.41K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balance Wealth held 151 positions worth $312M, down 23% from $405M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Balance Wealth withdrew a net $101M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Balance Wealth opened a new position in Advanced Drainage Systems worth $458K.

  • Balance Wealth's largest Q4 2025 buy was Advanced Drainage Systems: 3,161 shares worth $458K.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q4 2025, an estimated $1.46M increase.
  • Balance Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $44.3M.
  • Balance Wealth fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $369K.
  • Balance Wealth's ten largest holdings make up 51% of its $312M portfolio in Q4 2025.
  • Balance Wealth opened 18 new positions and closed 8 in Q4 2025.
  • Balance Wealth's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Balance Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.