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Balance Wealth Portfolio holdings
AUM
$417M
Turnover
82.07%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
987
New
810
Increased
52
Reduced
106
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 2 |
Wells Fargo
WFC
|
+$2.14M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Cheesecake Factory
CAKE
$5.44B
| $2.84K | ﹤0.01% |
27
-3,240
| -99% | -$322K |
2026 Q2
1 quarter
|
|
727
CenterPoint Energy
CNP
$27.3B
| $2.83K | ﹤0.01% |
+77
| New | +$3.14K |
2026 Q3
0 quarters
|
|
728
Synchrony
SYF
$22.5B
| $2.76K | ﹤0.01% |
+39
| New | +$2.97K |
2026 Q3
0 quarters
|
|
729
AB InBev
BUD
$167B
| $2.72K | ﹤0.01% |
+37
| New | +$2.96K |
2026 Q3
0 quarters
|
|
730
Trane Technologies
TT
$91.5B
| $2.71K | ﹤0.01% |
+6
| New | +$2.76K |
2026 Q3
0 quarters
|
|
731
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $2.66K | ﹤0.01% |
+475
| New | +$3.03K |
2026 Q3
0 quarters
|
|
732
Corteva
CTVA
$6.29B
| $2.65K | ﹤0.01% |
+34
| New | +$2.81K |
2026 Q3
0 quarters
|
|
733
Idexx Laboratories
IDXX
$55.5B
| $2.63K | ﹤0.01% |
+5
| New | +$2.74K |
2026 Q3
0 quarters
|
|
734
Arthur J. Gallagher & Co
AJG
$72.6B
| $2.6K | ﹤0.01% |
+11
| New | +$2.76K |
2026 Q3
0 quarters
|
|
735
Paychex
PAYX
$41.2B
| $2.6K | ﹤0.01% |
+26
| New | +$3.01K |
2026 Q3
0 quarters
|
|
736
United Parcel Service
UPS
$95.7B
| $2.58K | ﹤0.01% |
+28
| New | +$2.94K |
2026 Q3
0 quarters
|
|
737
Illumina
ILMN
$31.3B
| $2.57K | ﹤0.01% |
+9
| New | +$1.89K |
2026 Q3
0 quarters
|
|
738
DELISTED
Roku
ROKU
| $2.57K | ﹤0.01% |
+17
| New | +$2.56K |
2026 Q3
0 quarters
|
|
739
Trinity Industries
TRN
$2.39B
| $2.55K | ﹤0.01% |
+100
| New | +$3.12K |
2026 Q3
0 quarters
|
|
740
Hartford Municipal Opportunities ETF
HMOP
$827M
| $2.52K | ﹤0.01% |
+68
| New | +$2.61K |
2026 Q3
0 quarters
|
|
741
Dollar Tree
DLTR
$25.9B
| $2.5K | ﹤0.01% |
+22
| New | +$2.74K |
2026 Q3
0 quarters
|
|
742
Coinbase
COIN
$33.8B
| $2.49K | ﹤0.01% |
+13
| New | +$2.21K |
2026 Q3
0 quarters
|
|
743
Extreme Networks
EXTR
$3.51B
| $2.47K | ﹤0.01% |
+115
| New | +$2.95K |
2026 Q3
0 quarters
|
|
744
United Parks & Resorts
PRKS
$1.82B
| $2.46K | ﹤0.01% |
+76
| New | +$3.21K |
2026 Q3
0 quarters
|
|
745
Spotify
SPOT
$126B
| $2.44K | ﹤0.01% |
+5
| New | +$2.54K |
2026 Q3
0 quarters
|
|
746
PTC
PTC
$21.3B
| $2.41K | ﹤0.01% |
+17
| New | +$2.33K |
2026 Q3
0 quarters
|
|
747
Mettler-Toledo International
MTD
$34.6B
| $2.41K | ﹤0.01% |
+2
| New | +$2.76K |
2026 Q3
0 quarters
|
|
748
Fidelity Momentum Factor ETF
FDMO
$811M
| $2.39K | ﹤0.01% |
+25
| New | +$2.36K |
2026 Q3
0 quarters
|
|
749
Toyota
TM
$250B
| $2.38K | ﹤0.01% |
+13
| New | +$2.44K |
2026 Q3
0 quarters
|
|
750
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $2.38K | ﹤0.01% |
+33
| New | +$2.35K |
2026 Q3
0 quarters
|
|
Similar funds
CIM
RA
TM
NTCM
Balance Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Balance Wealth held 987 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Balance Wealth deployed $38.8M of net new capital in Q3 2026, opening 810 new positions and adding to 52 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.73M trimmed.
- Balance Wealth's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.81M increase.
- Balance Wealth's biggest Q3 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.73M.
- Balance Wealth's ten largest holdings make up 48% of its $417M portfolio in Q3 2026.
- Balance Wealth opened 810 new positions and closed 0 in Q3 2026.
- Balance Wealth's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.