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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
-3.05%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
+$21.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
46.96%
Holding
161
New
18
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMC icon
51
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.41M 0.44%
+19,509
New +$1.44M
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.38M 0.43%
53,923
-1,116
-2% -$28.8K
MLN icon
53
VanEck Long Muni ETF
MLN
$681M
$1.29M 0.4%
74,249
+11,957
+19% +$210K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.25M 0.39%
12,976
+1,146
+10% +$119K
BUFB icon
55
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$1.19M 0.37%
33,262
-2,547
-7% -$93.4K
TSLA icon
56
Tesla
TSLA
$1.21T
$1.17M 0.36%
3,153
+406
+15% +$167K
NVDA icon
57
NVIDIA
NVDA
$4.75T
$1.17M 0.36%
6,700
+368
+6% +$67.5K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.13M 0.35%
19,350
-28,846
-60% -$1.75M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.09M 0.34%
9,785
-447
-4% -$52.6K
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.05M 0.33%
17,657
+61
+0.3% +$3.81K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.33%
11,070
-13,985
-56% -$1.35M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.32%
10,006
-7,800
-44% -$803K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.32%
16,100
+9,143
+131% +$603K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$995K 0.31%
9,372
-988
-10% -$106K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$71.9B
$962K 0.3%
8,506
+34
+0.4% +$4.09K
STXF
66
Strive 500 ETF
STXF
$1.1B
$846K 0.26%
20,156
-801
-4% -$35.1K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$808K 0.25%
16,193
+4,601
+40% +$232K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$756K 0.23%
7,962
-1
-0% -$96
IEV icon
69
iShares Europe ETF
IEV
$1.63B
$749K 0.23%
11,029
+18
+0.2% +$1.27K
TXXI
70
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$743K 0.23%
14,817
+5,126
+53% +$260K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$740K 0.23%
12,501
-17,579
-58% -$1.07M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.22%
1,492
+24
+2% +$11.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$137B
$693K 0.22%
7,944
+440
+6% +$40.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.21%
5,515
-2,181
-28% -$277K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$866B
$676K 0.21%
1,035
-94
-8% -$64.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Balance Wealth held 161 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balance Wealth deployed $21.7M of net new capital in Q1 2026, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $7.1M trimmed.

  • Balance Wealth's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.8M increase.
  • Balance Wealth's biggest Q1 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $7.1M.
  • Balance Wealth fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $2.5M.
  • Balance Wealth's ten largest holdings make up 47% of its $322M portfolio in Q1 2026.
  • Balance Wealth opened 18 new positions and closed 12 in Q1 2026.
  • Balance Wealth's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.